Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.13% | -0.13% | 55.23% | 6.31% | -32.26% |
| Total Depreciation and Amortization | -115.06% | 105.83% | 93.85% | 24.23% | 29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.93% | 131.61% | -93.31% | -26.02% | -16.67% |
| Change in Net Operating Assets | -56.51% | -34.64% | -423.87% | 688.57% | 1,662.41% |
| Cash from Operations | -35.01% | 19.61% | -118.55% | 35.09% | 31.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.98% | 48.36% | -94.37% | 100.00% |
| Cash from Investing | -- | -52.98% | 83.01% | -94.37% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -34.75% | -61.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,316.82% | -- | -- | -- | 2,843.59% |
| Cash from Financing | -100.00% | -- | -- | -60.56% | 178.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.19% | -294.71% | 514.05% | -237.77% | 58.42% |