Optimi Health Corp.
OPTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.22% | 1.51% | -27.99% | -6.04% | -23.82% |
| Total Depreciation and Amortization | -4.35% | 32.28% | 197.80% | 2.61% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,195.74% | 160.88% | 173.56% | 82.09% | 36.41% |
| Change in Net Operating Assets | 52.65% | 197.31% | 63.84% | 33.81% | 22.90% |
| Cash from Operations | 89.16% | 83.55% | 29.27% | 1.22% | -31.62% |
| Capital Expenditure | 123.88% | -58.16% | 70.35% | 97.69% | 84.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.69% | -- | -414.89% |
| Cash from Investing | 113.75% | -34.78% | 73.29% | 91.93% | 68.92% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 142.86% | -142.86% | 0.00% | 0.00% | 64.53% |
| Issuance of Common Stock | -89.19% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.46% | -69.60% | -69.38% | 9,855.13% | 1,944.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.76% | 97.59% | -118.48% | 98.17% | 69.25% |