CA Stock MarketDetailed Quotes
OPTG Optegra Ventures Inc
- 0.030
- -0.010-25.00%
15min DelayMarket Closed Nov 29 16:00 ET
264.54KMarket Cap-88P/E (TTM)
0.040High0.030Low13.00KVolume0.040Open0.040Pre Close420.00Turnover0.10052wk High0.15%Turnover Ratio8.82MShares0.03052wk Low-0.34EPS TTM257.44KFloat Cap0.160Historical HighLossP/E (Static)8.58MShs Float0.020Historical Low-0.29EPS LYR25.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Optegra Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.00%1 | 102.52%3.9K | 64.68%-137.54K | 36.84%-614.73K | 69.23%-20.45K | 73.98%-50.43K | 54.69%-154.45K | -4.63%-389.41K | 25.74%-973.32K | 85.25%-66.46K |
| Net income from continuing operations | -160.22%-299.35K | 37.92%-141.11K | 47.93%-105.06K | -129.30%-2.59M | -1,239.78%-2.04M | 56.89%-115.04K | 44.41%-227.3K | 32.79%-201.78K | 16.12%-1.13M | 53.87%-152.52K |
| Operating gains losses | 16.22%4.72K | 4,143.18%3.73K | -120.44%-673 | 188.85%3.6K | -875.13%-3.84K | 339.06%4.06K | 155.70%88 | -5.92%3.29K | 135.65%1.25K | ---394 |
| Depreciation and amortization | -54.13%150 | -35.37%212 | -29.97%229 | -30.00%1.31K | -29.98%327 | -30.13%327 | -29.91%328 | -29.98%327 | -0.16%1.87K | -7.71%467 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --30.08K | --10.03K | --5.58K | ---- | ---- | ---- | ---- | ---- | 34.48%-2.06K | ---919 |
| Change In working capital | 339.07%264.4K | 80.91%131.04K | 80.33%-37.61K | -37.87%95.72K | 77.57%154.33K | -18.92%60.22K | 5.26%72.43K | -151.92%-191.25K | 291.36%154.08K | 174.43%86.91K |
| -Change in receivables | -116.96%-2.39K | -208.41%-3K | 67.51%-3.02K | -76.89%8.26K | -98.74%689 | 146.37%14.1K | 111.13%2.77K | -191.21%-9.3K | -0.34%35.73K | 1,995.52%54.63K |
| -Change in prepaid assets | -235.21%-22.86K | -7.53%10.02K | 103.32%1.41K | -73.79%10.64K | -41.06%25.39K | 286.78%16.91K | -51.64%10.84K | -168.61%-42.49K | 7.99%40.61K | 399.74%43.07K |
| -Change in payables and accrued expense | 891.63%289.66K | 110.83%124.02K | 74.19%-36K | -1.18%76.82K | 4,941.27%128.25K | -70.91%29.21K | 30.46%58.83K | -98.39%-139.47K | 328.06%77.74K | 102.56%2.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.00%1 | 102.52%3.9K | 64.68%-137.54K | 36.84%-614.73K | 69.23%-20.45K | 73.98%-50.43K | 54.69%-154.45K | -4.63%-389.41K | 25.74%-973.32K | 85.25%-66.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 32.29%-37.79K | 92.78%-5.24K | 76.81%-140.49K | 98.59%-2.61K | -203.02%-9.52K | 20.70%-55.81K | 79.16%-72.55K | 55.13%-605.91K | 51.19%-184.28K |
| Net PPE purchase and sale | --0 | 32.29%-37.79K | 92.78%-5.24K | 63.48%-140.49K | -106.62%-2.61K | ---9.52K | ---55.81K | 79.16%-72.55K | 71.52%-384.65K | 110.42%39.34K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.25K | ---30.62K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 32.29%-37.79K | 92.78%-5.24K | 76.81%-140.49K | 98.59%-2.61K | -203.02%-9.52K | 20.70%-55.81K | 79.16%-72.55K | 55.13%-605.91K | 51.19%-184.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 54.73%181.48K | -83.62%117.29K | 0 | 0 | 0 | 117.29K | -42.76%716.21K | 716.21K |
| Net issuance payments of debt | --0 | --0 | --106.48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | -36.06%75K | -83.62%117.29K | --0 | --0 | --0 | --117.29K | -42.76%716.21K | --716.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 54.73%181.48K | -83.62%117.29K | --0 | --0 | --0 | --117.29K | -42.76%716.21K | --716.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.16%5.74K | -86.53%39.63K | -99.85%927 | -57.46%638.86K | -86.17%23.98K | -77.34%83.92K | -62.36%294.19K | -57.46%638.86K | -48.42%1.5M | -83.92%173.39K |
| Current changes in cash | 100.00%1 | 83.88%-33.9K | 111.23%38.71K | 26.08%-637.94K | -104.95%-23.05K | 69.56%-59.95K | 48.87%-210.27K | 52.15%-344.68K | 38.78%-863.02K | 9.96%465.47K |
| End cash Position | -76.06%5.74K | -93.16%5.74K | -86.53%39.63K | -99.85%927 | -99.85%927 | -86.17%23.98K | -77.34%83.92K | -62.36%294.19K | -57.46%638.86K | -57.46%638.86K |
| Free cash from | 100.00%1 | 83.88%-33.9K | 69.09%-142.77K | 44.39%-755.23K | 15.00%-23.05K | 90.30%-59.95K | -3,010.24%-210.27K | 35.86%-461.96K | 48.97%-1.36M | 96.72%-27.12K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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