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Optegra Ventures Inc (OPTG.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -333 -2,587 -1,128 -1,345 -2,056
Net Income Growth +87.14% -129.30% +16.12% +34.56% -190.61%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 1,361 1,345 3,738 3,838 3,870
Total Assets Growth +1.24% -64.03% -2.59% -0.84% +4,568.38%
Total Liabilities 736 387 310 275 198
Total Liabilities Growth +90.37% +24.81% +12.66% +38.56% -46.51%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -180 -615 -973 -1,311 -1,658
Operating Cash Flow Growth +70.76% +36.84% +25.74% +20.93% -1,013.21%
Net Cash Flow 2 -638 -863 -1,410 2,865
Change in Net Cash Flow +100.32% +26.08% +38.78% -149.21% +6,777.79%
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