Ocumetics Technology Corp (OTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149 | 134 | 118 | 102 | 84 |
| Income taxes - deferred | 0 | -37 | N/A | N/A | N/A |
| Accounts receivable | -711 | 31 | -3 | 10 | -28 |
| Accounts payable and accrued liabilities | N/A | N/A | 380 | -17 | 193 |
| Other Working Capital | -472 | -316 | 375 | -13 | 426 |
| Other Operating Activity | -2,332 | -2,243 | -2,916 | -1,701 | -763 |
| Operating Cash Flow | $-3,366 | $-2,430 | $-2,046 | $-1,619 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -75 | N/A | N/A |
| Purchase Of Investment | N/A | -1,379 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -126 | -85 | -67 | -67 | -124 |
| Other Investing Activity | 1,379 | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $1,253 | $-1,464 | $-142 | $-67 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,602 | N/A | N/A | N/A |
| Common Stock Issued | 2,148 | 257 | 1,787 | 45 | 387 |
| Other Financing Activity | 234 | -6 | 35 | 399 | 0 |
| Financing Cash Flow | $2,382 | $3,853 | $1,822 | $444 | $387 |
| Beginning Cash Position | 195 | 236 | 602 | 1,843 | 1 |
| End Cash Position | 464 | 195 | 236 | 602 | 84 |
| Net Cash Flow | $269 | $-41 | $-366 | $-1,241 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,366 | -2,430 | -2,046 | -1,619 | -89 |
| Capital Expenditure | -126 | -85 | -142 | -67 | -124 |
| Free Cash Flow | -3,492 | -2,515 | -2,189 | -1,685 | -214 |