Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.78% | 20.13% | 14.61% | -48.52% | -58.23% |
| Total Depreciation and Amortization | 19.29% | 64.66% | 40.97% | 17.39% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.27% | -62.05% | -73.95% | 135.11% | 107.48% |
| Change in Net Operating Assets | -183.64% | -354.42% | -165.14% | 701.62% | 2,835.64% |
| Cash from Operations | -16.85% | -4.98% | -33.48% | -3.70% | -22.04% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,006.84% | 26.26% | 37.99% | -5.03% | 2.17% |
| Cash from Investing | -889.70% | 59.25% | 65.68% | -109.50% | -108.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.71% | -75.04% | 71.68% | 48.37% | 329.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.23% | 90,956.41% | 7,774.22% | -230.22% | 137.78% |
| Cash from Financing | 108.28% | 124.99% | 442.02% | 35.17% | 295.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | 359.05% | 333.34% | 28.67% | 71.55% |