Canada markets close in 3 hours 52 minutes

Ocumetics Technology Corp. (OTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.32500.0000 (0.00%)
As of 03:03PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-3,644
-3,644
-2,220
-646.62
-172.485
Depreciation & amortization
117.62
117.62
102.206
83.511
73.134
Stock based compensation
491.091
491.091
485.94
0
41.25
Change in working capital
375.299
375.299
-13.384
473.977
57.284
Accounts receivable
1.266
1.266
-1.266
-28.198
-
Accounts Payable
379.579
379.579
-17.116
241.16
29.798
Other working capital
-2,189
-2,189
-1,685
-213.628
-0.817
Other non-cash items
613.298
613.298
26.629
-
-
Net cash provided by operating activites
-2,046
-2,046
-1,619
-89.132
-0.817
Cash flows from investing activities
Investments in property, plant and equipment
-142.174
-142.174
-66.824
-124.496
-
Other investing activites
-
-
-
-90.424
-
Net cash used for investing activites
-142.174
-142.174
-66.824
-214.92
0
Cash flows from financing activities
Common stock issued
1,787
1,787
45
387.112
0
Other financing activites
-52.984
-52.984
-
-
-
Net cash used privided by (used for) financing activities
1,822
1,822
444.351
387.112
0
Net change in cash
-366.258
-366.258
-1,241
83.06
-0.817
Cash at beginning of period
602.087
602.087
1,843
0.84
1.657
Cash at end of period
235.829
235.829
602.087
83.9
0.84
Free Cash Flow
Operating Cash Flow
-2,046
-2,046
-1,619
-89.132
-0.817
Capital Expenditure
-142.174
-142.174
-66.824
-124.496
-
Free Cash Flow
-2,189
-2,189
-1,685
-213.628
-0.817