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Optimi Health (TSE:OPTI)
:OPTI
Canadian Market
OPTI
Optimi Health
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Optimi Health (OPTI) Cash flow

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Optimi Health Cash Flow

TSE:OPTI's free cash flow for Q3 2024 was C$-1.05M. For the 2024 fiscal year, TSE:OPTI's free cash flow was decreased by C$7.33M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -3.60MC$ -4.58MC$ -6.02MC$ -143.45K
Investing Cash Flow
C$ -706.02KC$ -3.15MC$ -9.19MC$ -754.83K
Financing Cash Flow
C$ 3.76MC$ 1.19MC$ 19.18MC$ 5.37M
End Cash Position
C$ 1.34MC$ 1.89MC$ 8.43MC$ 4.52M
Free Cash Flow
C$ -4.41MC$ -11.73MC$ -10.96MC$ -898.27K
Currency in CAD

Optimi Health Cash Flow

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