Ocumetics Technology Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2018 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '21 Jul 31, 2021	2018 - 2020
Net Income	-3.02	-3.64	-2.22	-3.54	-0.65	Upgrade
Depreciation & Amortization	0.13	0.12	0.1	0.1	0.08	Upgrade
Other Amortization	-	-	-	0.01	-	Upgrade
Stock-Based Compensation	0.17	0.49	0.49	0.64	-	Upgrade
Other Operating Activities	0.6	0.61	0.03	1.39	-	Upgrade
Change in Accounts Receivable	-	0	-0	0.07	-0.03	Upgrade
Change in Accounts Payable	-0.32	0.38	-0.02	-0.24	0.24	Upgrade
Change in Other Net Operating Assets	0	-0.01	0	-0.88	0.26	Upgrade
Operating Cash Flow	-2.43	-2.05	-1.62	-2.45	-0.09	Upgrade
Capital Expenditures	-	-0.08	-	-	-	Upgrade
Cash Acquisitions	-	-	-	0.37	-	Upgrade
Sale (Purchase) of Intangibles	-0.08	-0.07	-0.07	-0.11	-0.12	Upgrade
Investment in Securities	-1.38	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.04	-0.09	Upgrade
Investing Cash Flow	-1.46	-0.14	-0.07	0.22	-0.21	Upgrade
Long-Term Debt Issued	3.6	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.6	-	-	-	-	Upgrade
Issuance of Common Stock	0.26	1.72	0.4	6.54	0.39	Upgrade
Other Financing Activities	-0.01	0.11	0.05	-0.09	-	Upgrade
Financing Cash Flow	3.85	1.82	0.44	6.46	0.39	Upgrade
Net Cash Flow	-0.04	-0.37	-1.24	4.22	0.08	Upgrade
Free Cash Flow	-2.43	-2.12	-1.62	-2.45	-0.09	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.00	Upgrade
Levered Free Cash Flow	-1.97	-1.4	-0.85	-	0.03	Upgrade
Unlevered Free Cash Flow	-1.57	-1.39	-0.83	-	0.03	Upgrade
Change in Net Working Capital	0.32	-0.38	0.01	-	-0.47	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.