Ocumetics Technology Corp.
OTC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.08% | -16.13% | -0.13% | 55.23% | 6.31% |
| Total Depreciation and Amortization | -3.73% | -115.06% | 105.83% | 93.85% | 24.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.03% | 286.93% | 131.61% | -93.31% | -26.02% |
| Change in Net Operating Assets | -80.36% | -56.51% | -34.64% | -423.87% | 688.57% |
| Cash from Operations | -31.22% | -35.01% | 19.61% | -118.55% | 35.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,825.36% | -- | -52.98% | 48.36% | -94.37% |
| Cash from Investing | 2,825.36% | -- | -52.98% | 83.01% | -94.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -34.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,316.82% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -60.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.14% | -921.19% | -294.71% | 514.05% | -237.77% |