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Optimi Health (OPTI) Cash flow

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Optimi Health Cash Flow

TSE:OPTI's free cash flow for Q3 2026 was C$-2.87M. For the 2026 fiscal year, TSE:OPTI's free cash flow was decreased by C$-22.10K and operating cash flow was C$-2.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 22Sep 21
C$ -2.63MC$ -4.28MC$ -3.60MC$ -4.58MC$ -6.02M
C$ -88.38KC$ -154.02KC$ -706.02KC$ -3.15MC$ -9.19M
C$ 3.76MC$ 3.19MC$ 3.76MC$ 1.19MC$ 19.18M
C$ 1.14MC$ 103.66KC$ 1.34MC$ 1.89MC$ 8.43M
C$ -2.72MC$ -4.43MC$ -4.41MC$ -11.73MC$ -10.96M

Currency in CAD

Optimi Health Cash Flow

-15M-10M-5M05M10M15M20M25M202020212022202320242025OperatingInvestingFinancing