OPTHF (Optimi Health) Ending Cash Position : $0.06 Mil (As of Dec. 2024)

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What is Optimi Health Ending Cash Position?

Optimi Health's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.06 Mil.

Optimi Health's quarterly Ending Cash Position declined from Mar. 2024 ($0.20 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.06 Mil).

Optimi Health's annual Ending Cash Position declined from Sep. 2022 ($1.42 Mil) to Sep. 2023 ($0.99 Mil) and declined from Sep. 2023 ($0.99 Mil) to Sep. 2024 ($0.08 Mil).

Optimi Health Ending Cash Position Historical Data

The historical data trend for Optimi Health's Ending 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.

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Optimi Health Ending Cash Position Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

6.66

1.42

0.99

0.08

Optimi Health Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												0.99	0.37	0.20	-	0.06

Optimi Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Optimi Health's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.993	+	-0.916
	=	0.08

Optimi Health's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.072	+	-0.014
	=	0.06

Optimi Health Ending Cash Position Related Terms

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Optimi Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Optimi Health Corp (OTCPK:OPTHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8BN:Germany OPTI:Canada

Address

21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.