Ocumetics Technology Corp.
OTC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.20K | -867.90K | -613.60K | -614.20K | -559.40K |
| Total Depreciation and Amortization | 24.20K | 24.00K | 23.20K | -3.90K | 45.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -19.10K | -- |
| Total Other Non-Cash Items | 266.10K | 248.60K | 221.60K | 245.70K | 180.10K |
| Change in Net Operating Assets | 50.40K | 142.90K | 27.10K | 95.80K | -99.90K |
| Cash from Operations | -604.50K | -452.30K | -341.70K | -295.80K | -433.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40K | 568.50K | 376.10K | -996.00K | -23.10K |
| Cash from Investing | -30.40K | 568.50K | 376.10K | -996.00K | -23.10K |
| Total Debt Issued | -- | -- | -- | 3.60M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.46M | 6.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.50K | -- | -- | -3.44M | -- |
| Cash from Financing | 993.50K | 4.50K | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.50K | 120.70K | 34.40K | -1.29M | -456.40K |