Optimi Health Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-3.71	-6.04	-5.19
Depreciation & Amortization	0.95	0.87	0.73
Stock-Based Compensation	0.05	0.06	0.16
Other Adjustments	-1.16	0.07	-0.13
Change in Receivables	0.03	0.04	-0.07
Changes in Inventories	0.5	0.28	0.11
Changes in Accounts Payable	-0.05	-0.13	0.64
Changes in Unearned Revenue	0.09	0	0.11
Changes in Other Operating Activities	0.67	0.56	0.03
Operating Cash Flow	-2.63	-4.28	-3.6
Capital Expenditures	-0.09	-0.15	-0.8
Sale of Property, Plant & Equipment	-	-	0.02
Other Investing Activities	-	-0	0.08
Investing Cash Flow	-0.09	-0.15	-0.71
Long-Term Debt Issued	3.45	1	2
Net Long-Term Debt Issued (Repaid)	3.45	1	2
Issuance of Common Stock	0.4	2.24	1.84
Net Common Stock Issued (Repurchased)	0.4	2.24	1.84
Other Financing Activities	-0.09	-0.04	-0.08
Financing Cash Flow	3.76	3.19	3.76
Net Cash Flow	1.04	-1.24	-0.54