OPTIVA INC (OPT.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:OPT • CA68403N3076

0.245 CAD
0 (0%)
Last: Jan 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPT.CA Net Income ChartOPT.CA Net Income over time chart
-17.12M-19.68M-12.26M710.00K18.50M
Depreciation Amortization
OPT.CA Depreciation Amortization ChartOPT.CA Depreciation Amortization over time chart
398.00K587.00K1.02M1.95M1.62M
Change In Working Capital
OPT.CA Change In Working Capital ChartOPT.CA Change In Working Capital over time chart
980.00K8.90M-1.20M-8.20M-15.14M
Interest Paid
OPT.CA Interest Paid ChartOPT.CA Interest Paid over time chart
22.00K10.13M8.79M30.00K110.00K
Taxes Paid
OPT.CA Taxes Paid ChartOPT.CA Taxes Paid over time chart
1.68M-1.03M2.20M930.00K5.44M
Other non cash items
OPT.CA Other non cash items ChartOPT.CA Other non cash items over time chart
10.71M10.61M9.19M5.30M-2.34M
OPERATING CASH FLOW
OPT.CA OPERATING CASH FLOW ChartOPT.CA OPERATING CASH FLOW over time chart
-5.04M415.00K-3.25M-240.00K2.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPT.CA Capital Expenditure ChartOPT.CA Capital Expenditure over time chart
N/A-378.00K-395.00K-850.00K-1.05M
Other Investing Activity
OPT.CA Other Investing Activity ChartOPT.CA Other Investing Activity over time chart
-971.00K-50.00K1.16M-1.16M-170.00K
INVESTING CASH FLOW
OPT.CA INVESTING CASH FLOW ChartOPT.CA INVESTING CASH FLOW over time chart
-1.09M-428.00K760.00K-2.01M-1.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPT.CA Debt Issued/Reduced ChartOPT.CA Debt Issued/Reduced over time chart
N/A0.0013.50M-8.78M-8.76M
Stock Issued/Repurchased
OPT.CA Stock Issued/Repurchased ChartOPT.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.0019.66M
Dividend Paid
OPT.CA Dividend Paid ChartOPT.CA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
OPT.CA Other Financing Activity ChartOPT.CA Other Financing Activity over time chart
0.00-10.10M-9.55MN/A0.00
FINANCING CASH FLOW
OPT.CA FINANCING CASH FLOW ChartOPT.CA FINANCING CASH FLOW over time chart
0.00-10.10M3.95M-8.78M10.89M
 
Exchange Rate Effect
OPT.CA Exchange Rate Effect ChartOPT.CA Exchange Rate Effect over time chart
415.00K692.00K-206.00K-180.00K-400.00K
CHANGE IN CASH
OPT.CA CHANGE IN CASH ChartOPT.CA CHANGE IN CASH over time chart
-5.71M-9.43M1.26M-11.21M11.92M
 
FREE CASH FLOW
Operating Cash Flow
OPT.CA Operating Cash Flow ChartOPT.CA Operating Cash Flow over time chart
-5.04M415.00K-3.25M-240.00K2.65M
Capital Expenditure
OPT.CA Capital Expenditure ChartOPT.CA Capital Expenditure over time chart
N/A-378.00K-395.00K-850.00K-1.05M
FREE CASH FLOW
OPT.CA FREE CASH FLOW ChartOPT.CA FREE CASH FLOW over time chart
-5.15M37.00K-3.64M-1.09M1.60M

All data in USD

Charts

OPT.CA Operating and Free Cash Flow chartOPT.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M