Optimi Health Corp (OPTI.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 950 | 868 | 730 | 294 | 47 |
| Accounts receivable | 29 | 42 | -67 | 89 | -105 |
| Accounts payable and accrued liabilities | -46 | -129 | 957 | 122 | 260 |
| Other Working Capital | 1,247 | 756 | 827 | 1,452 | -1,489 |
| Other Operating Activity | -4,808 | -5,818 | -6,048 | -6,536 | -4,737 |
| Operating Cash Flow | $-2,628 | $-4,282 | $-3,602 | $-4,580 | $-6,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 15 | -898 | -85 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | 0 | 4,000 | N/A |
| Other Investing Activity | -88 | -154 | -721 | -6,253 | -5,109 |
| Investing Cash Flow | $-88 | $-154 | $-706 | $-3,151 | $-9,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,450 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 1,000 | 2,000 | N/A | N/A |
| Debt Repayment | -47 | -42 | -80 | -111 | -49 |
| Common Stock Issued | 395 | 2,037 | 1,844 | 0 | 18,863 |
| Other Financing Activity | -40 | 200 | 0 | 1,298 | 364 |
| Financing Cash Flow | $3,758 | $3,195 | $3,764 | $1,187 | $19,178 |
| Beginning Cash Position | 104 | 1,345 | 1,889 | 8,433 | 4,471 |
| End Cash Position | 1,145 | 104 | 1,345 | 1,889 | 8,433 |
| Net Cash Flow | $1,041 | $-1,241 | $-544 | $-6,544 | $3,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,628 | -4,282 | -3,602 | -4,580 | -6,023 |
| Capital Expenditure | -88 | -152 | -804 | -7,151 | -4,936 |
| Free Cash Flow | -2,716 | -4,434 | -4,406 | -11,731 | -10,959 |