Ocumetics Technology Corp.
OTC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.35M | -2.20M | -2.12M | -2.12M |
| Total Depreciation and Amortization | 89.20K | 89.00K | 89.90K | 119.70K | 96.10K |
| Total Amortization of Deferred Charges | -4.60K | -4.60K | -4.60K | 14.50K | -- |
| Total Other Non-Cash Items | 881.50K | 750.80K | 574.70K | 392.50K | 298.40K |
| Change in Net Operating Assets | 165.90K | -342.00K | -231.10K | -106.60K | -80.90K |
| Cash from Operations | -1.52M | -1.86M | -1.77M | -1.70M | -1.80M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.50K | -657.20K | -1.05M | -51.10K | -43.10K |
| Cash from Investing | -74.50K | -657.20K | -1.05M | -51.10K | -43.10K |
| Total Debt Issued | 3.60M | 7.20M | 7.20M | 3.60M | 3.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.30K | -- | 416.60K | 435.60K | 1.49M |
| Repurchase of Common Stock | -160.00K | -160.00K | -160.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44M | -3.44M | -3.61M | -58.60K | -58.60K |
| Cash from Financing | 4.50K | 2.63M | 2.82M | 2.91M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 119.60K | -2.70K | 1.16M | 1.85M |