Optegra Ventures Inc (OPTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | 6 | -2 | 1 | -2 |
| Other Working Capital | 134 | 148 | 66 | -245 | 264 |
| Other Operating Activity | -105 | -156 | -64 | 198 | -262 |
| Operating Cash Flow | $66 | $-1 | $0 | $-46 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 43 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $43 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 75 | 0 |
| Common Stock Issued | N/A | N/A | N/A | -75 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2 | 3 | 3 | 6 | 6 |
| End Cash Position | 17 | 2 | 3 | 3 | 6 |
| Net Cash Flow | $18 | $-1 | $0 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | -1 | 0 | -46 | 0 |
| Free Cash Flow | 66 | -1 | 0 | -46 | 0 |