Ocumetics Technology Corp. OTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.50% | -91.33% | -51.03% | -8.91% | -41.44% |
| Total Depreciation and Amortization | -2.27% | -25.84% | 47.11% | 0.83% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.11% | 128.32% | 250.85% | 7.04% | 12.18% |
| Change in Net Operating Assets | -52.78% | 188.35% | -1,207.14% | -64.73% | 427.31% |
| Cash from Operations | -165.13% | 92.10% | -68.12% | -33.65% | -32.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.83% | 78.95% | 25.00% | -105.35% | 51.16% |
| Cash from Investing | -245.83% | 78.95% | 25.00% | -105.35% | 51.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -91.34% | -16.25% | 23,150.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.39% | 93.08% | -127.56% | -- | -- |
| Cash from Financing | -123.82% | -90.93% | -27.28% | 21,977.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,150.51% | 93.81% | -188.31% | 197.02% | 250.87% |