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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 55 | -30 | 1 | 10 |
| Other Working Capital | -191 | 87 | 74 | 69 | -76 |
| Other Operating Activity | -189 | -207 | -240 | -411 | -307 |
| Operating Cash Flow | $-389 | $-65 | $-195 | $-341 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | 39 | -6 | -70 | -348 |
| Net Acquisitions | N/A | -31 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -193 | 2 | 0 | 0 |
| Investing Cash Flow | $-73 | $-184 | $-3 | $-70 | $-348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $117 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 639 | 173 | 370 | 782 | 1,502 |
| End Cash Position | 294 | 639 | 173 | 370 | 782 |
| Net Cash Flow | $-345 | $467 | $-199 | $-411 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -65 | -195 | -341 | -372 |
| Capital Expenditure | -73 | N/A | -6 | -70 | -348 |
| Free Cash Flow | -462 | -65 | -201 | -411 | -720 |