OPTI — Optimi Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.90m
- CA$38.28m
- CA$0.43m
- 15
- 10
- 66
- 19
Annual cashflow statement for Optimi Health, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.02 | -7.35 | -5.19 | -6.04 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 1.03 | 0.037 | 0.131 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | 1.45 | 0.827 | 0.756 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.02 | -4.58 | -3.6 | -4.28 | -2.63 |
| Capital Expenditures | -4.94 | -7.15 | -0.804 | -0.152 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.26 | 4 | 0.098 | -0.002 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -3.15 | -0.706 | -0.154 | -0.088 |
| Financing Cash Flow Items | 0.048 | 0 | — | — | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 1.19 | 3.76 | 3.19 | 3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | -6.54 | -0.544 | -1.24 | 1.04 |