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Optegra Ventures Inc. (ESXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.05710.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,405
-2,587
-1,128
-1,345
-2,056
-
Depreciation & amortisation
1.095
1.309
1.87
1.873
-
-
Stock-based compensation
-
-
-
-
693.783
0
Change in working capital
307.971
95.723
154.075
39.369
-301.079
-
Accounts payable
-98.666
-
-
-
-152.667
176.244
Other working capital
-259.665
-755.226
-1,358
-2,661
-2,419
-
Other non-cash items
-
-
-2.064
-3.15
2.6
7.4
Net cash provided by operating activities
-204.511
-614.734
-973.322
-1,311
-1,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-55.154
-140.492
-384.653
-1,350
-761.598
-
Acquisitions, net
-
0
-30.621
0
-
-
Other investing activities
-
-
-193
-1,347
-15
-
Net cash used for investing activities
-55.154
-140.492
-605.905
-1,350
-776.598
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-116
-
Common stock issued
75
117.289
716.211
1,251
5,415
-
Net cash used provided by (used for) financing activities
2,753
117.289
716.211
1,251
5,299
-
Net change in cash
-78.186
-637.937
-863.016
-1,410
2,865
-
Cash at beginning of period
83.924
638.864
1,502
2,912
46.793
-
Cash at end of period
5.738
0.927
638.864
1,502
2,912
-
Free cash flow
Operating cash flow
-204.511
-614.734
-973.322
-1,311
-1,658
-
Capital expenditure
-55.154
-140.492
-384.653
-1,350
-761.598
-
Free cash flow
-259.665
-755.226
-1,358
-2,661
-2,419
-