Optimi Health Corp. (OPTI.CN) - Kasstroomoverzicht per kwartaal

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OPTI.CN
Financiële Gegevens

0.165 (CAD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.627	-1.444	-1.242	-1.324	-1.506	-1.169	-1.195	-1.67	-0.988	-1.753	-2.94	-2.808	-2.169	-0.762	-0.28	-0.013
Afschrijvingen & Amortisatie Numbers are in millions	0.221	0.22	0.168	0.085	0.211	0.216	0.217	0.213	0.028	0.027	0.026	0.024	0.008	0.008	0.008	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.029	0.019	0.025	0.025	0.033	0.081	0.141	0.18	0.316	0.368	0.51	0.618	0.029	0.103	0
Verandering in Werkkapitaal Numbers are in millions	0.307	0.432	-0.668	0.411	0.225	0.353	-0.162	0.283	-0.427	0.37	1.226	0.091	-0.879	-0.725	0.023	0
Vorderingen Numbers are in millions	0.059	0.065	-0.07	-0.011	-0.047	0.055	-0.065	-0.009	0.023	0.024	0.051	-0.08	0.006	0.007	-0.038	0
Voorraden Numbers are in millions	-0.006	-0.047	-0.011	-0.27	0.033	0.009	0.015	0.063	-0.116	-0.187	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.245	0.154	-0.633	1.058	-0.127	0.117	-0.146	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.009	0.26	-0.587	-0.366	0.366	0.171	0.034	0.229	-0.335	0.345	1.175	0.171	-0.884	-0.731	0.061	0
Overige Niet-Contante Posten Numbers are in millions	0.194	0.338	-0.102	0.018	0.002	0.018	0.004	0.004	0.005	0.006	0.006	0.054	0.004	0.116	0.004	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.049	-0.722	-1.825	-0.953	-1.042	-0.55	-1.056	-1.029	-1.203	-1.034	-1.314	-2.128	-2.419	-1.334	-0.142	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.027	-0.013	-0.357	-0.186	-0.173	-0.088	-1.742	-0.926	-1.323	-3.16	-2.165	-0.846	-0.644	-1.281	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	2	0	2	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.011	-0.02	-0.002	0.077	0	0.006	0	0.293	2	-0.048	-0.245	0.049	-4.306	0.005	-0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.015	-0.047	-0.016	-0.28	-0.186	-0.152	-0.088	-1.448	1.074	-1.371	-1.405	-2.116	-5.152	-0.639	-1.286	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.011	-0.011	-0.011	-0.011	-0.03	-0.03	-0.03	-0.029	-0.027	-0.027	-0.027	-0.008	-0.008	-0.008	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.052	0.555	0	0	0	0	1.844	0.585	0.67	0	0.043	-0.241	0.006	19.218	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0	-0.017	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.555	0	2	-0.011	-0.03	1.814	0.555	0.67	0	0.043	0.133	0.063	19.331	-0.048	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.041	0.545	0.99	1.99	-0.011	-0.03	1.814	0.555	0.641	-0.027	0.017	-0.135	0.062	19.323	-0.072	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.118	-0.224	-0.852	0.757	-1.239	-0.731	0.671	-1.922	0.512	-2.432	-2.702	-4.379	-7.509	17.351	-1.501	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.151	0.269	0.493	1.345	0.588	1.828	2.559	1.889	3.81	3.298	5.73	8.433	12.812	20.321	2.971	0

Optimi Health Corp.

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