Production (Stage)
Optima Medical Innovations Corp.
TOKIF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 97.78% | 98.86% | -- | -- | -- |
| Total Depreciation and Amortization | -32.29% | -42.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.17% | -88.55% | -- | -- | -- |
| Change in Net Operating Assets | -153.94% | -174.23% | -- | -- | -- |
| Cash from Operations | 125.66% | -283.94% | -- | -- | -- |
| Capital Expenditure | 62.79% | -100.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.79% | -100.27% | -- | -- | -- |
| Total Debt Issued | -98.39% | -92.69% | -- | -- | -- |
| Total Debt Repaid | 40.01% | 35.76% | -- | -- | -- |
| Issuance of Common Stock | -- | -98.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -175.84% | -174.61% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -272.11% | -210.51% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.04% | -221.04% | -- | -- | -- |