OPTI — Optimi Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.24m
- CA$39.01m
- CA$0.39m
- 28
- 11
- 71
- 28
Annual cashflow statement for Optimi Health, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.169 | -6.02 | -7.35 | -5.19 | -6.04 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 1.44 | 1.03 | 0.037 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -1.49 | 1.45 | 0.827 | 0.756 |
| 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 | -0.141 | -6.02 | -4.58 | -3.6 | -4.28 |
| Capital Expenditures | -0.755 | -4.94 | -7.15 | -0.804 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.26 | 4 | 0.098 | -0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.755 | -9.19 | -3.15 | -0.706 | -0.154 |
| Financing Cash Flow Items | -0.066 | 0.048 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | 19.2 | 1.19 | 3.76 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 3.96 | -6.54 | -0.544 | -1.24 |