Ocumetics Technology Corp (OTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 33 | 33 | 33 | -6 |
| Accounts receivable | -714 | -1 | 1 | 3 | -7 |
| Accounts payable and accrued liabilities | N/A | 92 | 175 | 23 | N/A |
| Other Working Capital | -778 | 69 | 198 | 39 | 134 |
| Other Operating Activity | 25 | -1,026 | -1,032 | -589 | -536 |
| Operating Cash Flow | $-1,417 | $-833 | $-626 | $-490 | $-414 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 554 | N/A |
| Purchase Sale Intangibles | -32 | -42 | -38 | -14 | -15 |
| Other Investing Activity | 0 | 0 | 825 | 0 | -1,379 |
| Investing Cash Flow | $-32 | $-42 | $787 | $540 | $-1,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,024 | 1,124 | 6 | 0 | -160 |
| Other Financing Activity | -17 | 244 | 0 | 0 | 160 |
| Financing Cash Flow | $1,007 | $1,368 | $6 | $0 | $0 |
| Beginning Cash Position | 905 | 412 | 245 | 195 | 2,004 |
| End Cash Position | 464 | 905 | 412 | 245 | 195 |
| Net Cash Flow | $-441 | $494 | $167 | $49 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,417 | -833 | -626 | -490 | -414 |
| Capital Expenditure | -32 | -42 | -38 | -14 | -15 |
| Free Cash Flow | -1,449 | -875 | -664 | -505 | -430 |