Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -614.20K | -559.40K | -499.50K | -468.10K | -528.90K |
| Total Depreciation and Amortization | -3.90K | 45.90K | 37.80K | 24.10K | 25.90K |
| Total Amortization of Deferred Charges | -19.10K | 14.50K | -- | -- | -- |
| Total Other Non-Cash Items | 245.70K | 165.60K | 41.80K | 45.50K | 63.50K |
| Change in Net Operating Assets | 95.80K | -99.90K | -365.00K | 138.00K | 220.30K |
| Cash from Operations | -295.80K | -433.40K | -784.80K | -260.40K | -219.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.00K | -23.10K | -14.20K | -13.80K | 0.00 |
| Cash from Investing | -996.00K | -23.10K | -14.20K | -13.80K | 0.00 |
| Total Debt Issued | 3.60M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 416.60K | 19.00K |
| Repurchase of Common Stock | -160.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44M | -- | 3.60M | -165.60K | 107.00K |
| Cash from Financing | 0.00 | -- | 2.63M | 186.20K | 92.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -456.40K | 1.83M | -87.90K | -126.50K |