tiprankstipranks
Trending News
More News >
Optimi Health (TSE:OPTI)
:OPTI
Canadian Market

Optimi Health (OPTI) Cash flow

Compare
38 Followers

Optimi Health Cash Flow

TSE:OPTI's free cash flow for Q3 2025 was C$-858.47K. For the 2025 fiscal year, TSE:OPTI's free cash flow was decreased by C$-28.31K and operating cash flow was C$-857.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.28MC$ -3.60MC$ -4.58MC$ -6.02MC$ -143.45K
Investing Cash Flow
C$ -154.02KC$ -706.02KC$ -3.15MC$ -9.19MC$ -754.83K
Financing Cash Flow
C$ 3.19MC$ 3.76MC$ 1.19MC$ 19.18MC$ 5.37M
End Cash Position
C$ 103.66KC$ 1.34MC$ 1.89MC$ 8.43MC$ 4.52M
Free Cash Flow
C$ -4.43MC$ -4.41MC$ -11.73MC$ -10.96MC$ -898.27K
Currency in CAD

Optimi Health Cash Flow