Optimi Health Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-6.05	-6.04	-5.19	-7.35	-6.02	-0.51
Depreciation & Amortization	0.93	0.87	0.73	0.29	0.05	0.02
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-
Stock-Based Compensation	0.04	0.06	0.16	1.01	1.26	-
Other Operating Activities	0.22	0.07	-0.14	0.02	0.18	0.01
Change in Accounts Receivable	0.13	0.04	-0.07	0.09	-0.1	-0.19
Change in Inventory	0.34	0.28	0.11	-0.26	-	-
Change in Accounts Payable	0.63	-0.13	0.64	0.12	0.26	0.09
Change in Unearned Revenue	0.1	0	0.11	-	-	-
Change in Other Net Operating Assets	0.89	0.56	0.03	1.51	-1.64	0.17
Operating Cash Flow	-2.77	-4.28	-3.6	-4.58	-6.02	-0.42
Capital Expenditures	-0.16	-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	-0	0.08	-	-0.26	-
Investing Cash Flow	-0.16	-0.15	-0.71	-3.15	-9.19	-2.26
Long-Term Debt Issued	-	1	2	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.08	-0.11	-0.05	-
Total Debt Repaid	-0.06	-0.04	-0.08	-0.11	-0.05	-0.02
Net Debt Issued (Repaid)	-0.06	0.96	1.92	-0.11	-0.05	-0.02
Issuance of Common Stock	2.57	2.24	1.84	1.3	19.18	16.31
Other Financing Activities	-	-	-	-	0.05	-0.2
Financing Cash Flow	2.51	3.19	3.76	1.19	19.18	16.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-0.41	-1.24	-0.54	-6.54	3.96	13.41
Free Cash Flow	-2.93	-4.43	-4.41	-11.73	-10.96	-2.69
Free Cash Flow Margin	-565.41%	-1137.38%	-2432.96%	-14533.28%	-	-
Free Cash Flow Per Share	-0.03	-0.05	-0.05	-0.15	-0.21	-0.20
Cash Interest Paid	0.13	0.13	-	-	-	-
Levered Free Cash Flow	-0.44	-1.97	-2.72	-10.37	-7.12	-
Unlevered Free Cash Flow	-0.4	-1.96	-2.72	-10.36	-7.11	-
Change in Net Working Capital	-2.13	-0.61	-0.39	0.17	0.3	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.