Financials
OPT Optiva, Inc. (TOR)
-
- Last: 0.195
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -26.96 M | -16.54 M | 923.01 K | 23.20 M |
| Depreciation and Amortization | 804.17 K | 886.74 K | 665.25 K | 212.45 K |
| Amortization of Goodwill and Intangibles | 0.00 | 487.24 K | 1.88 M | 1.82 M |
| Impairment of Oil, Gas and Mineral Properties | 27.09 M | 22.78 M | 22.38 M | 18.65 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 22.44 M | 27.39 M | 30.49 M | 15.64 M |
| (Income) Loss on Equity Investment | -537.02 K | -103.93 K | -1.52 M | 333.95 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 7.88 M | 4.39 M | -9.40 M | -2.89 M |
| Change in Inventories | N/A | N/A | 0.00 | 0.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -221.93 K | -344.17 K | -334.58 K | -436.39 K |
| Change in Other Net Operating Assets | -976.78 K | -2.87 M | -74.21 K | -2.57 M |
| Cash from Operating Activities | -13.27 M | -16.23 M | -11.73 M | -7.67 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -586.34 K | 1.03 M | -2.61 M | -1.53 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 17.17 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 17.17 M | 0.00 | 24.64 M |
| Foreign Exchange Rate Adjustment | 948.01 K | -278.04 K | -238.24 K | -497.24 K |
| Net Change in Cash | -12.91 M | 1.70 M | -14.58 M | 14.95 M |
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