Optimi Health Corp.
OPTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | -13.80% | -15.12% | -0.32% | -7.71% |
| Total Depreciation and Amortization | 32.07% | 34.50% | 18.06% | -19.96% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.87% | 300.72% | 264.39% | -128.72% | -123.32% |
| Change in Net Operating Assets | 458.14% | 525.65% | -9.69% | -31.55% | 1,174.79% |
| Cash from Operations | 53.98% | 37.40% | -17.79% | -22.03% | -15.40% |
| Capital Expenditure | 78.67% | 78.32% | 81.27% | 82.07% | 80.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.99% | -99.50% | -102.26% | -85.71% | -97.73% |
| Cash from Investing | 80.29% | 75.10% | 78.40% | 81.34% | 11.77% |
| Total Debt Issued | -100.00% | -100.00% | -50.00% | -- | -- |
| Total Debt Repaid | 0.00% | 6.71% | 47.63% | 57.70% | 64.22% |
| Issuance of Common Stock | 274.16% | -- | 21.30% | -33.85% | -82.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.58% | -15.63% | -15.91% | 94.83% | 16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54% | 80.17% | -125.31% | 89.96% | -2.89% |