Optimi Health Corp.
CSE:OPTI.CN
0.165 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -6.036 | -5.195 | -7.351 | -6.02 | -0.169 |
| Depreciation & Amortization
| 0.868 | 0.73 | 0.294 | 0.047 | 0.005 |
| Deferred Income Tax
| 0 | -0.153 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.06 | 0.163 | 1.005 | 1.261 | 0 |
| Change In Working Capital
| 0.756 | 0.827 | 1.452 | -1.489 | 0.02 |
| Accounts Receivables
| 0.042 | -0.067 | 0.089 | -0.105 | -0.064 |
| Inventory
| 0.024 | -0.213 | -0.265 | 0 | 0 |
| Accounts Payables
| -0.129 | 0.994 | 0.122 | 0.26 | 0 |
| Other Working Capital
| 0.819 | 0.113 | 1.627 | -1.384 | 0.084 |
| Other Non Cash Items
| 0.071 | 0.027 | 0.021 | 0.177 | 0.075 |
| Operating Cash Flow
| -4.282 | -3.602 | -4.58 | -6.023 | -0.143 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.152 | -0.804 | -7.151 | -4.936 | -0.755 |
| Acquisitions Net
| 0 | 0.015 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | 0 | 0 |
| Other Investing Activites
| -0.002 | 0.083 | 4 | -0.258 | 0 |
| Investing Cash Flow
| -0.154 | -0.706 | -3.151 | -9.193 | -0.755 |
| Financing Activities: | |||||
| Debt Repayment
| 0.958 | 1.92 | -0.111 | -0.049 | 0 |
| Common Stock Issued
| 2.037 | 1.844 | 1.298 | 18.863 | 5.438 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | 0 | 1.298 | 0.364 | -0.068 |
| Financing Cash Flow
| 3.195 | 3.764 | 1.187 | 19.178 | 5.369 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.241 | -0.544 | -6.544 | 3.962 | 4.471 |
| Cash At End Of Period
| 0.104 | 1.345 | 1.889 | 8.433 | 4.519 |