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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 1 | 14 | 3 |
| Other Working Capital | 131 | -38 | 154 | 60 | 72 |
| Other Operating Activity | -124 | -97 | -176 | -125 | -230 |
| Operating Cash Flow | $4 | $-138 | $-20 | $-50 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -5 | -3 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | -56 |
| Investing Cash Flow | $-38 | $-5 | $-3 | $-10 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 106 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 75 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $181 | $0 | $0 | $0 |
| Beginning Cash Position | 40 | 1 | 24 | 84 | 294 |
| End Cash Position | 6 | 40 | 1 | 24 | 84 |
| Net Cash Flow | $-34 | $39 | $-23 | $-60 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -138 | -20 | -50 | -154 |
| Capital Expenditure | -38 | -5 | -3 | N/A | N/A |
| Free Cash Flow | -34 | -143 | -23 | -50 | -154 |