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Optimum Ventures Ltd. (OPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
As of 02:44PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,409
-2,409
-107.518
-484
-90.649
Depreciation & amortization
90.027
90.027
-
-
-
Stock based compensation
806.181
806.181
-
143
-
Change in working capital
-37.201
-37.201
52.867
17.384
-14.474
Accounts Payable
42.21
42.21
40.604
-22.845
-
Other working capital
-1,270
-1,270
-214.022
-347.966
-295.48
Other non-cash items
2.417
2.417
-
-
-
Net cash provided by operating activites
-508.125
-508.125
-54.651
-323.616
-105.123
Cash flows from investing activities
Investments in property, plant and equipment
-761.403
-761.403
-159.371
-24.35
-190.357
Other investing activites
-620.306
-620.306
-7.977
-
-
Net cash used for investing activites
-1,382
-1,382
-167.348
-24.35
-190.357
Cash flows from financing activities
Debt repayment
-114.376
-114.376
-
-
-
Common stock issued
2,141
2,141
2,968
574.425
157.5
Other financing activites
301.6
301.6
-
-
276
Net cash used privided by (used for) financing activities
2,328
2,328
2,968
574.425
433.5
Net change in cash
438.015
438.015
2,746
226.459
138.02
Cash at beginning of period
3,155
3,155
409.238
182.779
44.759
Cash at end of period
3,593
3,593
3,155
409.238
182.779
Free Cash Flow
Operating Cash Flow
-508.125
-508.125
-54.651
-323.616
-105.123
Capital Expenditure
-761.403
-761.403
-159.371
-24.35
-190.357
Free Cash Flow
-1,270
-1,270
-214.022
-347.966
-295.48