OCUMETICS TECHNOLOGY CORP (OTC.CA) Stock Cash Flow
TSX-V:OTC - TSX Venture Exchange - CA67577H1047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.88M | -3.64M | -2.22M | -646.60K | |||
| Depreciation Amortization | 175.10K | 117.60K | 102.20K | 83.50K | |||
| Change In Working Capital | -151.10K | 375.30K | -13.40K | 474.00K | |||
| Other non cash items | 543.90K | 1.10M | 512.60K | 0.00 | |||
| OPERATING CASH FLOW | -2.31M | -2.05M | -1.62M | -89.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -132.60K | -142.20K | -66.80K | -124.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -90.40K | |||
| INVESTING CASH FLOW | -69.40K | -142.20K | -66.80K | -214.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 2.04M | 1.88M | 444.40K | 387.10K | |||
| Other Financing Activity | -1.67M | -53.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.98M | 1.82M | 444.40K | 387.10K | |||
| CHANGE IN CASH | 1.60M | -366.30K | -1.24M | 83.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.31M | -2.05M | -1.62M | -89.10K | |||
| Capital Expenditure | -132.60K | -142.20K | -66.80K | -124.50K | |||
| FREE CASH FLOW | -2.45M | -2.19M | -1.69M | -213.60K | |||
All data in CAD