Ocumetics Technology Corp.
OTC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.41% | 12.09% | 18.49% | 17.72% | 12.04% |
| Total Depreciation and Amortization | -7.18% | -3.05% | 3.21% | 47.41% | 23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.41% | -6.73% | -30.00% | -52.92% | -65.03% |
| Change in Net Operating Assets | 305.07% | -186.19% | -183.64% | -354.42% | -165.14% |
| Cash from Operations | 15.54% | -34.70% | -16.85% | -4.98% | -33.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.85% | -1,065.25% | -2,006.84% | 26.26% | 37.99% |
| Cash from Investing | -72.85% | -484.18% | -889.70% | 59.25% | 65.68% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.58% | -- | -75.71% | -75.04% | 71.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,773.72% | -5,773.72% | -3,471.59% | -1,402.56% | -230.22% |
| Cash from Financing | -99.88% | 146.62% | 108.28% | 124.99% | 442.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.96% | 128.29% | 99.00% | 359.05% | 333.34% |