Production (Stage)
Optiva Inc.
OPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.22% | -16.99% | 19.68% | -332.84% | -117.29% |
| Total Depreciation and Amortization | -36.87% | -25.71% | -21.38% | -7.83% | -65.44% |
| Total Amortization of Deferred Charges | 8.70% | -308.77% | 65.38% | 66.33% | 67.71% |
| Total Other Non-Cash Items | -109.14% | 128.27% | -29.94% | 11,897.44% | 42.39% |
| Change in Net Operating Assets | -224.67% | -51.04% | 9.52% | 3,329.14% | 77.41% |
| Cash from Operations | 10.68% | -144.42% | 88.45% | 589.48% | -100.70% |
| Capital Expenditure | -- | 102.00% | -- | -722.73% | -12.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,122.22% | -978.57% | 2,340.00% | -100.25% | -98.84% |
| Cash from Investing | -230.89% | -67.98% | 797.14% | -148.79% | -131.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.13% | -- | -14.96% |
| Cash from Financing | -- | -- | -159.93% | -- | -14.96% |
| Foreign Exchange rate Adjustments | -90.13% | 227.39% | -18.18% | 231.91% | 342.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.30% | -63.15% | -146.36% | 789.17% | -53.69% |