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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 33 | -6 | 63 |
| Accounts receivable | -1 | 1 | 3 | -7 | 20 |
| Accounts payable and accrued liabilities | 92 | 175 | 23 | N/A | -117 |
| Other Working Capital | 69 | 198 | 39 | 134 | -136 |
| Other Operating Activity | -1,026 | -1,032 | -589 | -536 | -420 |
| Operating Cash Flow | $-833 | $-626 | $-490 | $-414 | $-591 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 554 | N/A | N/A |
| Purchase Sale Intangibles | -42 | -38 | -14 | -15 | -31 |
| Other Investing Activity | 0 | 825 | 0 | -1,379 | 0 |
| Investing Cash Flow | $-42 | $787 | $540 | $-1,394 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,124 | 6 | 0 | -160 | 0 |
| Other Financing Activity | 244 | 0 | 0 | 160 | 0 |
| Financing Cash Flow | $1,368 | $6 | $0 | $0 | $0 |
| Beginning Cash Position | 412 | 245 | 195 | 2,004 | 2,626 |
| End Cash Position | 905 | 412 | 245 | 195 | 2,004 |
| Net Cash Flow | $494 | $167 | $49 | $-1,808 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -833 | -626 | -490 | -414 | -591 |
| Capital Expenditure | -42 | -38 | -14 | -15 | -31 |
| Free Cash Flow | -875 | -664 | -505 | -430 | -623 |