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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | N/A |
| Accounts receivable | -3 | -14 | 61 | -9 | -19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -36 |
| Other Working Capital | -117 | 133 | 64 | -41 | -3 |
| Other Operating Activity | -331 | -367 | -371 | -318 | -503 |
| Operating Cash Flow | $-450 | $-247 | $-246 | $-367 | $-562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -177 | -359 | -437 | -646 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 202 |
| Investing Cash Flow | $-378 | $-177 | $-359 | $-437 | $-443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,768 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -116 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,652 |
| Beginning Cash Position | 1,079 | 1,503 | 2,108 | 2,912 | 1,264 |
| End Cash Position | 1,502 | 1,079 | 1,503 | 2,108 | 2,912 |
| Net Cash Flow | $423 | $-425 | $-604 | $-804 | $1,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -247 | -246 | -367 | -562 |
| Capital Expenditure | -378 | -177 | -359 | -437 | -646 |
| Free Cash Flow | -828 | -425 | -604 | -804 | -1,207 |