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    OPTG — Optegra Ventures Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.13-2.59-0.333
    Depreciation
    Non-Cash Items-0.0011.880.039
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1540.0960.113
    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-0.385-0.140
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.2210—
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.606-0.140
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.7160.1170.182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.863-0.6380.002