Optegra Ventures Inc (OPTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | N/A |
| Accounts receivable | -8 | 8 | 36 | 36 | -44 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -153 |
| Other Working Capital | 113 | 96 | 154 | 39 | -301 |
| Other Operating Activity | -286 | -720 | -1,165 | -1,388 | -1,159 |
| Operating Cash Flow | $-180 | $-615 | $-973 | $-1,311 | $-1,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -140 | -385 | -1,350 | -762 |
| Net Acquisitions | N/A | 0 | -28 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -193 | 0 | -15 |
| Investing Cash Flow | $0 | $-140 | $-606 | $-1,350 | $-777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | N/A | N/A | N/A | -116 |
| Common Stock Issued | 0 | 117 | 716 | 1,251 | 5,415 |
| Financing Cash Flow | $182 | $117 | $716 | $1,251 | $5,299 |
| Beginning Cash Position | 1 | 639 | 1,502 | 2,912 | 47 |
| End Cash Position | 3 | 1 | 639 | 1,502 | 2,912 |
| Net Cash Flow | $2 | $-638 | $-863 | $-1,410 | $2,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -615 | -973 | -1,311 | -1,658 |
| Capital Expenditure | N/A | -140 | -385 | -1,350 | -762 |
| Free Cash Flow | -180 | -755 | -1,358 | -2,661 | -2,419 |