Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
OPT Optiva Inc
- 1.500
- -0.400-21.05%
15min DelayMarket Closed Apr 4 16:00 ET
9.32MMarket Cap-0.33P/E (TTM)
1.630High1.230Low2.70KVolume1.630Open1.900Pre Close3.80KTurnover9.12552wk High0.07%Turnover Ratio6.21MShares1.23052wk Low-4.559EPS TTM5.76MFloat Cap391.000Historical HighLossP/E (Static)3.84MShs Float1.230Historical Low-4.559EPS LYR21.05%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
Optiva Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 112.78%415K | -144.42%-2.08M | 88.45%718K | 589.48%5.21M | -100.70%-3.44M | -1,270.04%-3.25M | -142.49%-851K | 114.67%381K | -360.39%-1.07M | -3,130.19%-1.71M |
| Net income from continuing operations | -60.56%-19.68M | -16.99%-4.69M | 19.68%-3.35M | -332.84%-5.6M | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M |
| Operating gains losses | -160.56%-1.49M | -142.39%-78K | -70.19%-177K | -392.35%-837K | 16.98%-401K | 73.05%-573K | 282.18%184K | -110.16%-104K | 88.08%-170K | 70.26%-483K |
| Depreciation and amortization | -42.34%587K | -25.71%130K | -21.38%125K | -7.83%153K | -65.44%179K | -47.93%1.02M | -66.15%175K | -66.88%159K | -67.13%166K | 14.35%518K |
| Remuneration paid in stock | 122.47%373K | -250.67%-226K | -1,143.75%-501K | 128.86%593K | 157.36%507K | -185.26%-1.66M | -82.62%150K | -87.20%48K | -466.96%-2.06M | 32.21%197K |
| Deferred tax | -59.65%794K | -11.72%-143K | -66.95%355K | -24.62%343K | -57.85%239K | -9.35%1.97M | -123.66%-128K | 20.27%1.07M | -7.89%455K | 133.33%567K |
| Other non cashItems | 15.68%10.93M | 10.48%2.85M | 16.27%2.74M | 18.47%2.71M | 18.21%2.64M | 71.52%9.45M | 14.64%2.58M | 17.23%2.35M | 5.77%2.29M | 344.79%2.23M |
| Change In working capital | 1,185.74%7.39M | -51.04%189K | 9.52%1.85M | 3,329.14%5.65M | 77.41%-300K | 110.50%575K | 194.15%386K | 149.87%1.69M | 84.53%-175K | -145.93%-1.33M |
| -Change in receivables | 76.72%5.75M | -37.50%485K | 477.90%2.04M | 396.54%4.17M | -172.75%-937K | 145.11%3.26M | 632.08%776K | 132.21%353K | 126.00%839K | 142.93%1.29M |
| -Change in prepaid assets | 177.33%191K | 3.17%-428K | 13.83%395K | 193.33%28K | 260.66%196K | -122.33%-247K | 30.94%-442K | 52.19%347K | -110.00%-30K | -110.02%-122K |
| -Change in payables and accrued expense | 404.77%1.98M | -93.08%147K | -244.81%-446K | 302.53%2.24M | 102.03%40K | -134.87%-650K | 133.81%2.12M | 79.07%308K | -205.84%-1.11M | -653.82%-1.98M |
| -Change in other current assets | -52.58%-1.9M | 84.42%-180K | -1,055.71%-809K | -2,089.47%-832K | -452.38%-74K | -312.31%-1.24M | -988.46%-1.16M | -132.86%-70K | -58.33%-38K | -92.11%21K |
| -Change in other working capital | 351.29%1.36M | 118.01%165K | -10.74%673K | -69.38%49K | 187.96%475K | 70.07%-542K | -0.22%-916K | 125.91%754K | -79.35%160K | -143.62%-540K |
| Interest paid (cash flow from operating activities) | -154.55%-28K | ---20K | 60.00%-2K | ---6K | --0 | 62.07%-11K | --0 | -25.00%-5K | --0 | 45.45%-6K |
| Interest received (cash flow from operating activities) | 15.30%505K | -46.07%103K | 110.91%116K | 40.74%114K | 54.95%172K | 93.81%438K | 76.85%191K | -6.78%55K | 200.00%81K | 246.88%111K |
| Tax refund paid | 146.77%1.03M | 49.07%-192K | 39.39%-434K | 675.76%2.09M | 41.24%-436K | -137.37%-2.2M | -48.43%-377K | -0.99%-716K | -28.72%-363K | -332.60%-742K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 112.78%415K | -144.42%-2.08M | 88.45%718K | 589.48%5.21M | -100.70%-3.44M | -1,270.04%-3.25M | -142.49%-851K | 114.67%381K | -360.39%-1.07M | -3,130.19%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -156.32%-428K | -67.98%-299K | 797.14%244K | -148.79%-182K | -131.83%-191K | 137.89%760K | 50.83%-178K | 96.92%-35K | 194.91%373K | 617.24%600K |
| Net PPE purchase and sale | 4.30%-378K | 102.00%3K | --0 | -722.73%-181K | -12.36%-200K | 53.53%-395K | -2,400.00%-150K | 85.94%-45K | 94.71%-22K | -64.81%-178K |
| Net other investing changes | -104.33%-50K | -978.57%-302K | 2,340.00%244K | -100.25%-1K | -98.84%9K | 199.91%1.16M | 92.13%-28K | 101.23%10K | 1,617.39%395K | 9,825.00%778K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -156.32%-428K | -67.98%-299K | 797.14%244K | -148.79%-182K | -131.83%-191K | 137.89%760K | 50.83%-178K | 96.92%-35K | 194.91%373K | 617.24%600K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -355.86%-10.1M | 0 | -159.93%-5.02M | 0 | -14.96%-5.09M | 145.00%3.95M | 0 | 292.44%8.37M | 0 | 0.00%-4.42M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --13.5M | --0 | --13.5M | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -15.15%-10.1M | --0 | -15.33%-5.02M | --0 | -14.96%-5.09M | 0.00%-8.78M | --0 | 0.00%-4.35M | --0 | 0.00%-4.42M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---776K | --0 | ---776K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -355.86%-10.1M | --0 | -159.93%-5.02M | --0 | -14.96%-5.09M | 145.00%3.95M | --0 | 292.44%8.37M | --0 | 0.00%-4.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.83%19.64M | -41.23%12.29M | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | -37.86%18.39M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M |
| Current changes in cash | -792.00%-10.12M | -131.20%-2.38M | -146.52%-4.06M | 827.02%5.03M | -57.39%-8.71M | 113.27%1.46M | -162.71%-1.03M | 207.87%8.72M | -4,425.00%-692K | -20.53%-5.54M |
| Effect of exchange rate changes | 435.92%692K | 227.39%307K | -18.18%9K | 231.91%62K | 342.25%314K | -12.57%-206K | -383.53%-241K | 101.29%11K | -112.34%-47K | -65.37%71K |
| End cash Position | -47.98%10.22M | -47.98%10.22M | -41.23%12.29M | 34.10%16.34M | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M |
| Free cash from | 101.02%37K | -107.49%-2.08M | 113.69%718K | 562.93%5.03M | -92.38%-3.64M | -235.05%-3.64M | -150.13%-1M | 111.52%336K | -15,428.57%-1.09M | -1,073.91%-1.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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