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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-5.4	-3.71	-6.04	-5.19
Depreciation & Amortization	0.99	0.95	0.87	0.73
Stock-Based Compensation	0.12	0.05	0.06	0.16
Other Adjustments	-0.36	-1.16	0.07	-0.13
Change in Receivables	0.04	0.03	0.04	-0.07
Changes in Inventories	0.29	0.5	0.28	0.11
Changes in Accounts Payable	-0.12	-0.05	-0.13	0.64
Changes in Unearned Revenue	-0.11	0.09	0	0.11
Changes in Other Operating Activities	1.26	0.67	0.56	0.03
Operating Cash Flow	-3.21	-2.63	-4.28	-3.6
Capital Expenditures	-0.09	-0.09	-0.15	-0.8
Sale of Property, Plant & Equipment	-	-	-	0.02
Other Investing Activities	-	-	-0	0.08
Investing Cash Flow	-0.09	-0.09	-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	-0.11	-0.09	-0.04	-0.08
Financing Cash Flow	3.35	3.76	3.19	3.76
Net Cash Flow	0.05	1.04	-1.24	-0.54
Free Cash Flow	-3.29	-2.72	-4.43	-4.41
FCF Margin	-1420.85%	-637.17%	-1137.38%	-2432.96%
Free Cash Flow Per Share	-1.02	-0.85	-1.49	-1.52
Levered Free Cash Flow	-3.18	1.82	-3.61	8.01
Unlevered Free Cash Flow	-3.52	-3.06	-4.61	-4.32