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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 3 | -13 | -1 | 0 |
| Accounts payable and accrued liabilities | 176 | 78 | -30 | N/A | N/A |
| Other Working Capital | 88 | 144 | -63 | 7 | 9 |
| Other Operating Activity | -404 | -332 | -90 | -22 | -69 |
| Operating Cash Flow | $-149 | $-106 | $-196 | $-15 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19 | -240 | -1 | 6 |
| Investing Cash Flow | $0 | $-19 | $-240 | $-1 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 637 | -2 | -11 |
| Financing Cash Flow | $106 | $0 | $637 | $-2 | $-11 |
| Beginning Cash Position | 90 | 215 | 14 | 32 | 97 |
| End Cash Position | 47 | 90 | 215 | 14 | 32 |
| Net Cash Flow | $-43 | $-125 | $201 | $-18 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -106 | -196 | -15 | -60 |
| Capital Expenditure | N/A | -19 | -240 | -1 | N/A |
| Free Cash Flow | -149 | -125 | -436 | -16 | -60 |