OPTG — Optegra Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.43m
Annual cashflow statement for Optegra Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -2.59 | -0.333 |
| Depreciation | |||
| Non-Cash Items | -0.001 | 1.88 | 0.039 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.154 | 0.096 | 0.113 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.973 | -0.615 | -0.18 |
| Capital Expenditures | -0.385 | -0.14 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.221 | 0 | — |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.606 | -0.14 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.716 | 0.117 | 0.182 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.863 | -0.638 | 0.002 |