Optimi Health Corp (OPTI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 271 | 227 | 224 | 229 |
| Accounts receivable | -24 | 160 | -167 | 19 | 17 |
| Accounts payable and accrued liabilities | 158 | -353 | 122 | 143 | 42 |
| Other Working Capital | 614 | 91 | -216 | 702 | 669 |
| Other Operating Activity | -1,650 | -1,547 | -824 | -1,172 | -1,266 |
| Operating Cash Flow | $-637 | $-1,378 | $-858 | $-83 | $-309 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | -73 | -1 | 7 | -22 |
| Investing Cash Flow | $-3 | $-73 | $-1 | $7 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -16 | -11 | -11 | -11 |
| Other Financing Activity | 0 | 2,523 | 902 | 60 | 320 |
| Financing Cash Flow | $-13 | $2,507 | $891 | $50 | $310 |
| Beginning Cash Position | 1,145 | 89 | 56 | 82 | 104 |
| End Cash Position | 492 | 1,145 | 89 | 56 | 82 |
| Net Cash Flow | $-653 | $1,057 | $33 | $-27 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -1,378 | -858 | -83 | -309 |
| Capital Expenditure | -3 | -73 | -1 | N/A | -22 |
| Free Cash Flow | -640 | -1,451 | -858 | -83 | -331 |