Ocumetics Technology Corp.
OTC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.44% | 0.10% | -9.80% | 0.36% | -19.93% |
| Total Depreciation and Amortization | 3.45% | 694.87% | -108.50% | 92.86% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -231.72% | -- | -- |
| Total Other Non-Cash Items | 12.18% | -9.81% | 48.37% | 40.46% | 159.12% |
| Change in Net Operating Assets | 427.31% | -71.71% | 195.90% | 72.63% | -364.49% |
| Cash from Operations | -32.37% | -15.52% | 31.75% | 44.78% | -201.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.16% | 137.76% | -4,211.69% | -62.68% | -2.90% |
| Cash from Investing | 51.16% | 137.76% | -4,211.69% | -62.68% | -2.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 1,313.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.87% | 102.66% | -183.04% | -124.89% | 2,185.78% |