Canadian Sec - Delayed Quote CAD
Optimi Health Corp. (OPTI.CN)
0.1850
+0.0050
+(2.78%)
At close: April 25 at 9:32:59 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,765.1960
-4,281.6930
-3,601.5370
-4,579.5410
-6,023.2680
Investing Cash Flow
-160.0810
-154.0240
-706.0160
-3,151.2860
-9,193.2060
Financing Cash Flow
2,514.5990
3,194.5990
3,763.7530
1,186.5620
19,178.2040
End Cash Position
82.4980
103.6600
1,344.7780
1,888.5780
8,432.8430
Interest Paid Supplemental Data
--
131.2500
--
--
--
Capital Expenditure
-160.6930
-152.3860
-804.2310
-7,151.2860
-4,935.6540
Issuance of Capital Stock
--
2,036.5990
1,843.8720
--
18,862.8510
Issuance of Debt
--
1,000
2,000
--
--
Repayment of Debt
-42
-42
-80.1190
-111.2380
-49.0600
Free Cash Flow
-2,925.8890
-4,434.0790
-4,405.7680
-11,730.8270
-10,958.9220
9/30/2021 - 2/25/2021
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