ESXMF (Optegra Ventures) Beginning Cash Position: $-0.04 Mil (As of Jun. 2025)


ESXMF Optegra Ventures Inc ESXMF
35 GF Score
Price $0.08
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What is Optegra Ventures Beginning Cash Position?

Optegra Ventures ESXMF 35 Beginning Cash Position is $-0.04 Mil as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

Optegra Ventures's Beginning Cash Position for the quarter that ended in Jun. 2025 was $-0.04 Mil.

Optegra Ventures's quarterly Beginning Cash Position stayed the same from Dec. 2024 ($0.00 Mil) to Mar. 2025 ($0.00 Mil) but then declined from Mar. 2025 ($0.00 Mil) to Jun. 2025 ($-0.04 Mil).

Optegra Ventures's annual Beginning Cash Position declined from Sep. 2022 ($1.13 Mil) to Sep. 2023 ($0.47 Mil) and declined from Sep. 2023 ($0.47 Mil) to Sep. 2024 ($0.00 Mil).

Optegra Ventures Beginning Cash Position Related Terms

Optegra Ventures Beginning Cash Position Historical Data

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The historical data trend for Optegra Ventures's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optegra Ventures Beginning Cash Position Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 2.30 1.13 0.47 0.00

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.04
ESXMF
35GF Score
Optegra Ventures Inc ESXMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.04 Mil mean?
Optegra Ventures (ESXMF) has a Beginning Cash Position of $-0.04 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' Beginning Cash Position too high?
Optegra Ventures' current Beginning Cash Position is $-0.04 Mil. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Beginning Cash Position compare to competitors?
Optegra Ventures' Beginning Cash Position of $-0.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Optegra Ventures and its competitors. Optegra Ventures's current Beginning Cash Position is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (ESXMF) has a current Beginning Cash Position of $-0.04 Mil. The current Beginning Cash Position is $-0.04 Mil. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Optegra Ventures (ESXMF), the current Beginning Cash Position is $-0.04 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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