Ocumetics Technology Corp. (TSXV: OTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.330
+0.030 (10.00%)
Jan 3, 2025, 3:21 PM EST

Ocumetics Technology Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2021FY 2020 2019 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jul '21 Jul '20 2019 - 2018
Net Income
-2.88-3.64-2.22-3.54-0.65-0.17
Upgrade
Depreciation & Amortization
0.180.120.10.10.080.07
Upgrade
Other Amortization
0.03--0.01--
Upgrade
Stock-Based Compensation
0.220.490.490.64-0.04
Upgrade
Other Operating Activities
0.30.610.031.39--
Upgrade
Change in Accounts Receivable
00-00.07-0.03-0
Upgrade
Change in Accounts Payable
-0.20.38-0.02-0.240.240.03
Upgrade
Change in Other Net Operating Assets
0.05-0.010-0.880.260.03
Upgrade
Operating Cash Flow
-2.31-2.05-1.62-2.45-0.09-0
Upgrade
Capital Expenditures
--0.08----
Upgrade
Cash Acquisitions
---0.37--
Upgrade
Sale (Purchase) of Intangibles
-0.07-0.07-0.07-0.11-0.12-
Upgrade
Other Investing Activities
----0.04-0.09-
Upgrade
Investing Cash Flow
-0.07-0.14-0.070.22-0.21-
Upgrade
Issuance of Common Stock
0.441.720.46.540.39-
Upgrade
Other Financing Activities
3.540.110.05-0.09--
Upgrade
Financing Cash Flow
3.981.820.446.460.39-
Upgrade
Net Cash Flow
1.6-0.37-1.244.220.08-0
Upgrade
Free Cash Flow
-2.31-2.12-1.62-2.45-0.09-0
Upgrade
Free Cash Flow Per Share
-0.02-0.02-0.01-0.02-0.00-0.00
Upgrade
Levered Free Cash Flow
-1.98-1.43-0.85-0.03-0.41
Upgrade
Unlevered Free Cash Flow
-1.82-1.41-0.83-0.03-0.41
Upgrade
Change in Net Working Capital
0.15-0.380.01--0.470.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.