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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -9 | -2 | -3 | -2 |
| Accounts payable and accrued liabilities | -50 | -118 | 52 | 18 | -41 |
| Other Working Capital | -219 | -128 | 49 | -94 | -43 |
| Other Operating Activity | -154 | -394 | -107 | -86 | 11 |
| Operating Cash Flow | $-438 | $-650 | $-8 | $-165 | $-74 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -176 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-176 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,177 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,177 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 700 | 38 | 47 | 106 | 181 |
| End Cash Position | 1,264 | 700 | 38 | 47 | 106 |
| Net Cash Flow | $564 | $662 | $-8 | $-59 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -650 | -8 | -165 | -74 |
| Free Cash Flow | -438 | -650 | -8 | -165 | -74 |