Optimi Health Corp. (CSE:OPTI)
Canada · Delayed Price · Currency is CAD 6.55
-0.20 (-2.96%)
Jun 10, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -5.4 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 |
Depreciation & Amortization | 0.99 | 0.95 | 0.87 | 0.73 | 0.29 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 0.12 | 0.05 | 0.06 | 0.16 | 1.01 | 1.26 |
Other Operating Activities | -0.28 | -1.16 | 0.07 | -0.14 | 0.02 | 0.18 |
Change in Accounts Receivable | 0.04 | 0.03 | 0.04 | -0.07 | 0.09 | -0.1 |
Change in Inventory | 0.29 | 0.5 | 0.28 | 0.11 | -0.26 | - |
Change in Accounts Payable | -0.12 | -0.05 | -0.13 | 0.64 | 0.12 | 0.26 |
Change in Unearned Revenue | -0.11 | 0.09 | 0 | 0.11 | - | - |
Change in Other Net Operating Assets | 1.26 | 0.67 | 0.56 | 0.03 | 1.51 | -1.64 |
Operating Cash Flow | -3.21 | -2.63 | -4.28 | -3.6 | -4.58 | -6.02 |
Capital Expenditures | -0.09 | -0.09 | -0.15 | -0.8 | -7.15 | -4.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | - | - | - | - | 4 | -4 |
Other Investing Activities | - | - | -0 | 0.08 | - | -0.26 |
Investing Cash Flow | -0.09 | -0.09 | -0.15 | -0.71 | -3.15 | -9.19 |
Long-Term Debt Issued | - | 3.45 | 1 | 2 | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.08 | -0.11 | -0.05 |
Total Debt Repaid | -0.05 | -0.05 | -0.04 | -0.08 | -0.11 | -0.05 |
Net Debt Issued (Repaid) | 3.4 | 3.4 | 0.96 | 1.92 | -0.11 | -0.05 |
Issuance of Common Stock | - | 0.4 | 2.24 | 1.84 | 1.3 | 19.18 |
Other Financing Activities | -0.05 | -0.04 | - | - | - | 0.05 |
Financing Cash Flow | 3.35 | 3.76 | 3.19 | 3.76 | 1.19 | 19.18 |
Net Cash Flow | 0.05 | 1.04 | -1.24 | -0.54 | -6.54 | 3.96 |
Free Cash Flow | -3.29 | -2.72 | -4.43 | -4.41 | -11.73 | -10.96 |
Free Cash Flow Margin | -1420.85% | -637.17% | -1137.38% | -2432.96% | -14533.28% | - |
Free Cash Flow Per Share | -1.02 | -0.85 | -1.49 | -1.52 | -4.51 | -6.33 |
Cash Interest Paid | 0.2 | 0.2 | 0.13 | - | - | - |
Levered Free Cash Flow | -0.31 | -1.52 | -1.97 | -2.72 | -10.37 | -7.12 |
Unlevered Free Cash Flow | -0.26 | -1.51 | -1.96 | -2.72 | -10.36 | -7.11 |
Change in Working Capital | 1.37 | 1.25 | 0.76 | 0.83 | 1.45 | -1.49 |