Ocumetics Technology Corp. OTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -5.97M | -3.85M | -3.04M | -2.66M |
| Total Depreciation and Amortization | 112.00K | 110.20K | 107.00K | 67.50K | 89.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 3.58M | 1.67M | 962.90K | 876.90K |
| Change in Net Operating Assets | 218.20K | 128.30K | -337.60K | 316.20K | 165.90K |
| Cash from Operations | -1.91M | -2.15M | -2.41M | -1.69M | -1.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.60K | 510.50K | 891.40K | -81.80K | -74.50K |
| Cash from Investing | -74.60K | 510.50K | 891.40K | -81.80K | -74.50K |
| Total Debt Issued | -- | -- | -- | 3.60M | 3.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 2.80M | 2.70M | 1.47M | 6.30K |
| Repurchase of Common Stock | -- | -- | -- | -160.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.40K | -331.30K | -316.10K | -3.54M | -3.44M |
| Cash from Financing | 1.77M | 1.79M | 1.72M | 998.00K | 4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.80K | 143.00K | 197.00K | -778.20K | -1.59M |