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Toronto - Delayed Quote CAD

Optiva Inc. (OPT.TO)

1.4400
-0.0200
(-1.37%)
At close: April 25 at 3:00:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
415
415
-3,247
-237
2,647
Investing Cash Flow
-428
-428
760
-2,006
-1,219
Financing Cash Flow
-10,104
-10,104
3,949
-8,775
10,892
End Cash Position
10,217
10,217
19,642
18,386
29,587
Capital Expenditure
-378
-378
-395
-850
-1,053
Issuance of Capital Stock
--
--
--
--
19,656
Issuance of Debt
--
--
13,500
--
--
Free Cash Flow
37
37
-3,642
-1,087
1,594
12/31/2021 - 7/20/2009

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