OPTIMI HEALTH CORPOPTIMI HEALTH CORPOPTIMI HEALTH CORP

OPTIMI HEALTH CORP

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OPTI fundamentals

An in-depth look to OPTIMI HEALTH CORP operating, investing, and financing activities

OPTI free cash flow for Q3 24 is -1.05 M CAD. For 2023, OPTI free cash flow was -4.41 M CAD and operating cash flow was -3.6 M CAD.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth