Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.80% | -11.99% | -6.71% | 11.50% | 5.33% |
| Total Depreciation and Amortization | -108.50% | 21.43% | 56.85% | -6.95% | 16.14% |
| Total Amortization of Deferred Charges | -231.72% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.37% | 296.17% | -8.13% | -28.35% | -11.19% |
| Change in Net Operating Assets | 195.90% | 72.63% | -364.49% | -37.36% | 396.90% |
| Cash from Operations | 31.75% | 44.78% | -201.38% | -18.85% | 59.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,211.69% | -62.68% | -2.90% | -- | 100.00% |
| Cash from Investing | -4,211.69% | -62.68% | -2.90% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,092.63% | -98.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,275.12% | -254.77% | -- |
| Cash from Financing | -- | -- | 1,313.75% | 101.08% | -88.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.04% | -124.89% | 2,185.78% | 30.51% | -153.97% |