Optimi Health
OPTI
Last Price
52 Week Range
CA$0.10 - CA$0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Optimi Health Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-6.036M | CA$-3.712M | CA$-4.007M | |||||
| CA$867.947K | CA$950.348K | CA$986.18K | |||||
| - | - | - | |||||
| CA$60.079K | - | CA$43.597K | |||||
| CA$0.756M | CA$1.247M | CA$1.191M | |||||
| CA$0.071M | CA$-1.113M | CA$-1.17M | |||||
| CA$-4.282M | CA$-2.628M | CA$-2.956M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-152.386K | CA$-88.375K | CA$-70.129K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-1.638K | - | - | |||||
| CA$-154.024K | CA$-88.375K | CA$-70.129K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$0.958M | CA$3.45M | CA$3.4M | |||||
| CA$2.037M | CA$0.395M | CA$0.075M | |||||
| - | - | - | |||||
| CA$200K | CA$-87.319K | CA$-40.143K | |||||
| CA$3.195M | CA$3.758M | CA$3.435M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| CA$1.345M | CA$0.009M | CA$0.082M | |||||
| CA$-1.241M | CA$1.131M | CA$1.471M | |||||
| CA$0.104M | CA$1.14M | CA$0.487M | |||||
| CA$-4.282M | CA$-2.628M | CA$-2.956M | |||||
| CA$-152.386K | CA$-88.379K | CA$-70.13K | |||||
| CA$-4.434M | CA$-2.716M | CA$-3.026M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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