OCUMETICS TECHNOLOGY CORP (OTC.CA) Stock Cash Flow
TSX-V:OTC • CA67577H1047
Current stock price
0.56 CAD
-0.03 (-5.08%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.24M | -3.02M | -3.64M | -2.22M | -646.60K | |||
| Depreciation Amortization | 94.30K | 134.30K | 117.60K | 102.20K | 83.50K | |||
| Income Taxes - Deferred | N/A | -37.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 440.10K | -315.60K | 375.30K | -13.40K | 474.00K | |||
| Other non cash items | 1.38M | 810.40K | 1.10M | 512.60K | 0.00 | |||
| OPERATING CASH FLOW | -2.36M | -2.43M | -2.05M | -1.62M | -89.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.80K | -84.90K | -142.20K | -66.80K | -124.50K | |||
| Other Investing Activity | N/A | -1.38M | N/A | 0.00 | -90.40K | |||
| INVESTING CASH FLOW | -1.49M | -1.46M | -142.20K | -66.80K | -214.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.60M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.47M | 256.60K | 1.88M | 444.40K | 387.10K | |||
| Other Financing Activity | -96.50K | -5.60K | -53.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.37M | 3.85M | 1.82M | 444.40K | 387.10K | |||
| CHANGE IN CASH | -2.48M | -40.60K | -366.30K | -1.24M | 83.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -2.43M | -2.05M | -1.62M | -89.10K | |||
| Capital Expenditure | -109.80K | -84.90K | -142.20K | -66.80K | -124.50K | |||
| FREE CASH FLOW | -2.47M | -2.51M | -2.19M | -1.69M | -213.60K | |||
All data in CAD