Optimi Health Corp.
OPTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -4.42M | -4.44M | -4.16M | -4.09M |
| Total Depreciation and Amortization | 670.80K | 677.90K | 638.00K | 512.00K | 507.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.70K | 194.50K | 96.20K | -66.60K | -83.10K |
| Change in Net Operating Assets | 1.69M | 1.52M | 555.70K | 360.10K | 303.40K |
| Cash from Operations | -1.55M | -2.03M | -3.15M | -3.35M | -3.36M |
| Capital Expenditure | -92.70K | -117.60K | -111.90K | -298.90K | -434.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.10K | 300.00 | -1.40K | 32.80K | 40.80K |
| Cash from Investing | -77.60K | -117.30K | -113.30K | -266.10K | -393.70K |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | 3.00M | 3.00M |
| Total Debt Repaid | -42.00K | -57.00K | -42.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 2.08M | 2.57M | 2.24M | 1.61M | 555.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 1.84M | 2.35M | 3.38M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.90K | -302.50K | -913.40K | -245.20K | -1.15M |