Ocumetics Technology Corp
XTSX:OTC
Ocumetics Technology Corp
XTSX:OTC
Price:
0.445
CAD
7.23%
Market Closed
Market Cap:
CA$22.5m
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Ocumetics Technology Corp
XTSX:OTC
|
CA |
Cash Flow Statement
Cash Flow Statement
Ocumetics Technology Corp
Ocumetics Technology Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+18%
|
(2)
+6%
|
(2)
+9%
|
(2)
-32%
|
(2)
+5%
|
(2)
-5%
|
(3)
-6%
|
(2)
+17%
|
(2)
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
+16%
|
(0)
-6%
|
(0)
+62%
|
(0)
-19%
|
(1)
-2 009%
|
(1)
+38%
|
(0)
+89%
|
(1)
-1 399%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+61%
|
2
+5%
|
1
-21%
|
5
+251%
|
4
-21%
|
4
-3%
|
4
-7%
|
0
-100%
|
1
+21 719%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+65%
|
(0)
+40%
|
(1)
-56%
|
3
N/A
|
2
-37%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+17%
|
(2)
+5%
|
(2)
+8%
|
(3)
-27%
|
(2)
+4%
|
(3)
-3%
|
(3)
-5%
|
(2)
+16%
|
(2)
-11%
|
|
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