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Optegra Ventures Inc.

$0.08 +$0.02 (+42.81%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.08

Day Range

$0.08$1

Year Range

$0.03$1

Market Cap

177.82K

AVG Volume

Trailing/Forward PE

-1.14/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

ESXMF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-84.24K
25 Q2	-135.15K
25 Q1	-80.22K
24 Q4	212.84K
24 Q3	-220.36K
24 Q2	-141.11K
24 Q1	-105.06K
23 Q4	-2.04M
23 Q3	-115.04K
23 Q2	-227.3K

Operating Income (CAD)

ESXMF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-55.28K
25 Q2	-116.26K
25 Q1	-68.02K
24 Q4	197.36K
24 Q3	-193.24K
24 Q2	-133.5K
24 Q1	-95.36K
23 Q4	-173.98K
23 Q3	-102.88K
23 Q2	-225.06K

EBITDA (CAD)

ESXMF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-68.29K
25 Q2	-119.72K
25 Q1	-66.02K
24 Q4	205.83K
24 Q3	-200.16K
24 Q2	-130.88K
24 Q1	-99.25K
23 Q4	-173.65K
23 Q3	-114.71K
23 Q2	-226.97K

Cash Flows (CAD)

ESXMF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	66.1K
25 Q2	-1.46K
25 Q1	312
24 Q4	-3.08K
24 Q3	0
24 Q2	-33.9K
24 Q1	-142.77K
23 Q4	-23.05K
23 Q3	-59.95K
23 Q2	-210.26K

EPS (CAD)

ESXMF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0.04
25 Q2	-0.06
25 Q1	-0.04
24 Q4	0.1
24 Q3	-0.1
24 Q2	-0.06
24 Q1	-0.05
23 Q4	-0.92
23 Q3	-0.05
23 Q2	-0.1

Expenses (CAD)

ESXMF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	47.15K
25 Q2	113.3K
25 Q1	64.25K
24 Q4	-6.04K
24 Q3	124.24K
24 Q2	171.07K
24 Q1	105.14K
23 Q4	90.72K
23 Q3	88.4K
23 Q2	243.02K

Cash & Debt (CAD)

ESXMF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	17.48K
25 Q2	1.8K
25 Q1	3.26K
24 Q4	2.95K
24 Q3	5.74K
24 Q2	20.74K
24 Q1	54.63K
23 Q4	927
23 Q3	23.98K
23 Q2	83.92K

Debt ratios

ESXMF Debt ratios by quarter
Period	Debt ratios
25 Q3	-4.84
25 Q2	-1.44
25 Q1	-1.26
24 Q4	-0.97
24 Q3	-0.22
24 Q2	-0.2
24 Q1	-0.09
23 Q4	0
23 Q3	0.04
23 Q2	0.1

Return on Capital

ESXMF Return on Capital by quarter
Period	Return on Capital
25 Q3	-26.97%
25 Q2	-35.01%
25 Q1	-15.37%
24 Q4	34.03%
24 Q3	-41.79%
24 Q2	-17.93%
24 Q1	-11.32%
23 Q4	-213.26%
23 Q3	-3.83%
23 Q2	-7.29%

Shares Outstanding

ESXMF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	2.2M
25 Q2	2.2M
25 Q1	2.2M
24 Q4	2.2M
24 Q3	2.2M
24 Q2	2.2M
24 Q1	2.2M
23 Q4	2.2M
23 Q3	2.2M
23 Q2	2.2M

Book Value Per Share (CAD)

ESXMF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0.14
25 Q2	0.18
25 Q1	0.24
24 Q4	0.28
24 Q3	0.24
24 Q2	0.36
24 Q1	0.42
23 Q4	0.43
23 Q3	1.36
23 Q2	1.41

Total Assets (CAD)

ESXMF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	1.39M
25 Q2	1.37M
25 Q1	1.37M
24 Q4	1.36M
24 Q3	1.38M
24 Q2	1.39M
24 Q1	1.39M
23 Q4	1.34M
23 Q3	3.26M
23 Q2	3.35M

Free Cash Flow Yield

ESXMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	24.86%
Sep 26	24.93%
Aug 26	24.8%
Aug 26	25.05%
Aug 26	24.86%
Aug 26	24.74%
Jul 26	24.61%
Jul 26	24.47%
Jul 26	24.59%
Jul 26	24.37%
Jul 26	24.31%
Jun 26	24.3%
Jun 26	24.39%
Jun 26	24.65%
Jun 26	24.74%
May 26	25.01%
May 26	24.96%
May 26	25.09%
May 26	25.22%
May 26	25.38%
Apr 26	25.23%
Apr 26	25.19%
Apr 26	24.92%
Apr 26	24.77%
Mar 26	24.82%
Mar 26	25.13%
Mar 26	25.13%
Mar 26	25.43%
Feb 26	25.28%
Feb 26	36.01%
Feb 26	36.17%
Feb 26	36.02%
Jan 26	36.17%
Jan 26	35.95%
Jan 26	35.39%
Jan 26	35.4%
Jan 26	35.87%
Dec 25	36.02%
Dec 25	58.46%
Dec 25	58.57%
Dec 25	58.38%
Nov 25	57.73%
Nov 25	57.21%
Nov 25	57.53%
Nov 25	229.7%
Oct 25	230.41%
Oct 25	230.56%
Oct 25	230.16%
Oct 25	230.5%
Oct 25	231.36%
Sep 25	-15.81%
Sep 25	-16%
Sep 25	-15.92%
Sep 25	-2.43%
Aug 25	-2.44%
Aug 25	-2.43%
Aug 25	-2.43%
Aug 25	-2.44%
Aug 25	-2.44%
Jul 25	-2.45%
Jul 25	-2.45%
Jul 25	-2.45%
Jul 25	-2.47%
Jun 25	-21.29%
Jun 25	-21.21%
Jun 25	-21.45%
Jun 25	-21.28%
May 25	-21.2%
May 25	-21.22%
May 25	-20.85%
May 25	-20.91%
May 25	-21.09%
Apr 25	-21.03%
Apr 25	-21.05%
Apr 25	-21.01%
Apr 25	-20.47%
Mar 25	-99.78%
Mar 25	-99.52%
Mar 25	-99.38%
Mar 25	-99.43%
Feb 25	-98.77%
Feb 25	-100.46%
Feb 25	-100.71%
Feb 25	-99.96%
Jan 25	-98.33%
Jan 25	-99.59%
Jan 25	-98.63%
Jan 25	-99.06%
Jan 25	-98.88%
Dec 24	-110.11%
Dec 24	-110.42%
Dec 24	-111.52%
Dec 24	-112.13%
Nov 24	-113.34%
Nov 24	-113.57%
Nov 24	-112.66%
Nov 24	-114.12%
Nov 24	-113.79%
Oct 24	-114.25%
Oct 24	-115%

Price/Operating Cashflow

ESXMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.21
Sep 26	13.17
Aug 26	13.24
Aug 26	13.11
Aug 26	13.21
Aug 26	13.27
Jul 26	13.34
Jul 26	13.42
Jul 26	13.35
Jul 26	13.47
Jul 26	13.5
Jun 26	13.51
Jun 26	13.46
Jun 26	13.32
Jun 26	13.27
May 26	13.13
May 26	13.15
May 26	13.09
May 26	13.02
May 26	12.94
Apr 26	13.01
Apr 26	13.03
Apr 26	13.18
Apr 26	13.25
Mar 26	13.23
Mar 26	13.06
Mar 26	13.06
Mar 26	12.91
Feb 26	12.99
Feb 26	9.12
Feb 26	9.08
Feb 26	9.11
Jan 26	9.08
Jan 26	9.13
Jan 26	9.28
Jan 26	9.27
Jan 26	9.15
Dec 25	9.12
Dec 25	5.62
Dec 25	5.61
Dec 25	5.62
Nov 25	5.69
Nov 25	5.74
Nov 25	5.71
Nov 25	1.43
Oct 25	1.42
Oct 25	1.42
Oct 25	1.43
Oct 25	1.42
Oct 25	1.42

Price to Book

ESXMF Price to Book by quarter
Period	Price to Book
Sep 26	0.8
Sep 26	0.79
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jun 26	0.82
Jun 26	0.81
Jun 26	0.8
Jun 26	0.8
May 26	0.79
May 26	0.79
May 26	0.79
May 26	0.79
May 26	0.78
Apr 26	0.79
Apr 26	0.79
Apr 26	0.8
Apr 26	0.8
Mar 26	0.8
Mar 26	0.79
Mar 26	0.79
Mar 26	0.78
Feb 26	0.78
Feb 26	0.55
Feb 26	0.55
Feb 26	0.55
Jan 26	0.55
Jan 26	0.55
Jan 26	0.56
Jan 26	0.56
Jan 26	0.55
Dec 25	0.55
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Sep 25	0.07
Sep 25	0.07
Sep 25	0.07
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.44
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.34
May 25	0.34
May 25	0.33
Apr 25	0.33
Apr 25	0.33
Apr 25	0.33
Apr 25	0.34
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Feb 25	0.29
Feb 25	0.29
Feb 25	0.29
Feb 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Nov 24	0.33
Nov 24	0.33
Nov 24	0.34
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33
Oct 24	0.33

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Optegra Ventures Inc.

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