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Optimi Health Corp. (CSE:OPTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0100 (3.17%)
Jan 20, 2026, 2:58 PM EST

Optimi Health Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-4.09-6.04-5.19-7.35-6.02-0.51
Depreciation & Amortization
0.940.870.730.290.050.02
Loss (Gain) From Sale of Assets
--0.01---
Stock-Based Compensation
0.050.060.161.011.26-
Other Operating Activities
-0.680.07-0.140.020.180.01
Change in Accounts Receivable
-0.140.04-0.070.09-0.1-0.19
Change in Inventory
0.370.280.11-0.26--
Change in Accounts Payable
0.41-0.130.640.120.260.09
Change in Unearned Revenue
0.1700.11---
Change in Other Net Operating Assets
1.030.560.031.51-1.640.17
Operating Cash Flow
-1.94-4.28-3.6-4.58-6.02-0.42
Capital Expenditures
-0.12-0.15-0.8-7.15-4.94-2.26
Sale of Property, Plant & Equipment
--0.02---
Investment in Securities
---4-4-
Other Investing Activities
0.03-00.08--0.26-
Investing Cash Flow
-0.09-0.15-0.71-3.15-9.19-2.26
Long-Term Debt Issued
-12---
Long-Term Debt Repaid
--0.04-0.08-0.11-0.05-
Total Debt Repaid
-0.04-0.04-0.08-0.11-0.05-0.02
Net Debt Issued (Repaid)
-0.040.961.92-0.11-0.05-0.02
Issuance of Common Stock
1.932.241.841.319.1816.31
Other Financing Activities
-0.02---0.05-0.2
Financing Cash Flow
1.873.193.761.1919.1816.1
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-0.16-1.24-0.54-6.543.9613.41
Free Cash Flow
-2.06-4.43-4.41-11.73-10.96-2.69
Free Cash Flow Margin
-375.53%-1137.38%-2432.96%-14533.28%--
Free Cash Flow Per Share
-0.02-0.05-0.05-0.15-0.21-0.20
Cash Interest Paid
0.130.13----
Levered Free Cash Flow
-0.65-1.97-2.72-10.37-7.12-
Unlevered Free Cash Flow
-0.53-1.96-2.72-10.36-7.11-
Change in Working Capital
1.840.760.831.45-1.490.06
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.