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Optimi Health (TSE:OPTI)
CNQX:OPTI

Optimi Health (OPTI) Cash flow

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Optimi Health Cash Flow

TSE:OPTI's free cash flow for Q2 2024 was C$-748.77K. For the 2024 fiscal year, TSE:OPTI's free cash flow was decreased by C$7.34M and operating cash flow was C$-721.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -4.54MC$ -3.60MC$ -4.58MC$ -6.02MC$ -140.81K
Investing Cash Flow
C$ -528.83KC$ -706.02KC$ -3.15MC$ -9.19MC$ -754.83K
Financing Cash Flow
C$ 3.51MC$ 3.76MC$ 1.19MC$ 19.18MC$ 5.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.70MC$ 1.34MC$ 1.89MC$ 8.43MC$ 4.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 555.01KC$ 1.84M-C$ 18.86MC$ 5.44M
Issuance Of Debt
C$ 2.96MC$ 1.92MC$ -111.24KC$ -49.06K-
Repayment Of Debt
C$ -42.00KC$ -80.12KC$ -111.24KC$ -49.06KC$ -5.00K
Free Cash Flow
C$ -5.13MC$ -4.39MC$ -11.73MC$ -6.02MC$ -895.64K
Domestic Sales
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Foreign Sales
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Currency in CAD

Optimi Health Cash Flow

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