O
Optegra Ventures Inc
XTSX:OPTG
Optegra Ventures Inc
XTSX:OPTG
Price:
0.165
CAD
Market Closed
Market Cap:
CA$1.5m
Cash Flow Statement
Cash Flow Statement
Optegra Ventures Inc
Optegra Ventures Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+73%
|
(0)
+26%
|
(0)
-19%
|
(0)
+77%
|
(0)
-13%
|
(0)
+30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+62%
|
(0)
+23%
|
0
N/A
|
0
N/A
|
0
+727%
|
0
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-39%
|
0
-1%
|
0
+1%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+87%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+71%
|
(0)
+26%
|
(0)
+7%
|
(0)
+79%
|
(0)
+88%
|
0
N/A
|
|
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