OCULUS INC (OVT.CA) Stock Cash Flow
Canada - TSX-V:OVT - US67575Y1091 - Common Stock
0.045 CAD
-0.01 (-10%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -319.20K | -1.65M | -1.99M | -2.77M | -192.90K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 303.50K | 188.00K | -77.20K | -258.70K | -607.00K | |||
| Interest Paid | 0 | 0 | 0 | 0 | 0 | |||
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | |||
| Other non cash items | 300 | -17.60K | 713.70K | 2.25M | null | |||
| OPERATING CASH FLOW | -15.40K | -1.48M | -1.35M | -779.50K | -799.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 5.20K | 0 | 114.20K | null | |||
| INVESTING CASH FLOW | undefined | 5.20K | 0 | 114.20K | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 0 | 3.10M | 773.00K | 1.18M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | -36.40K | null | null | |||
| FINANCING CASH FLOW | undefined | 0 | 3.06M | 773.00K | 1.18M | |||
| Exchange Rate Effect | -6.10K | -41.60K | 6.20K | null | null | |||
| CHANGE IN CASH | -21.50K | -1.52M | 1.72M | 107.70K | 376.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.40K | -1.48M | -1.35M | -779.50K | -799.80K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -15.40K | -1.48M | -1.35M | -779.50K | -799.80K | |||
All data in USD