OPTI — Optimi Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.29m
- CA$32.43m
- CA$0.18m
- 23
- 14
- 62
- 24
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.169 | -6.02 | -7.35 | -5.19 |
| Depreciation | ||||
| Non-Cash Items | 0.003 | 1.44 | 1.03 | 0.037 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.02 | -1.49 | 1.45 | 0.827 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.141 | -6.02 | -4.58 | -3.6 |
| Capital Expenditures | -0.755 | -4.94 | -7.15 | -0.804 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -4.26 | 4 | 0.098 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.47 | 3.96 | -6.54 | -0.544 |