Ocumetics Technology Corp.
OTC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.97% | -54.60% | -31.08% | -16.13% | -0.13% |
| Total Depreciation and Amortization | -47.28% | 0.84% | -3.73% | -115.06% | 105.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.75% | 110.86% | 387.03% | 286.93% | 151.89% |
| Change in Net Operating Assets | 150.45% | 139.15% | -80.36% | -56.51% | -34.64% |
| Cash from Operations | -39.48% | 42.37% | -31.22% | -35.01% | 19.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.60% | 4,103.52% | 2,825.36% | -- | -52.98% |
| Cash from Investing | -31.60% | 4,103.52% | 2,825.36% | -- | -52.98% |
| 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 | -- | -- | -- | -3,316.82% | -- |
| Cash from Financing | -- | -99.83% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.55% | -93.42% | 139.14% | -921.19% | -294.71% |