Ocumetics Technology Corp.
TSXV:OTC.V
0.3 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -0.768 | -0.631 | -0.72 | -0.749 | -1.499 | -0.676 | -0.543 | -0.511 | -0.648 | -0.518 | -0.01 | -0.042 |
| Afschrijvingen & Amortisatie
| 0.033 | 0.033 | 0.035 | 0.03 | 0.026 | 0.026 | 0.027 | 0.025 | 0.025 | 0.025 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | -0.121 | -0.23 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.049 | 0.054 | 0.08 | 0.088 | 0.246 | 0.076 | 0.077 | 0.105 | 0.158 | 0.145 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.499 | 0.186 | 0.3 | -0.1 | 0.151 | 0.024 | -0.019 | 0.024 | 0.035 | -0.053 | -0.033 | 0.016 |
| Vorderingen
| 0.03 | -0.011 | -0.006 | 0.019 | -0.012 | -0.004 | -0.001 | 0.013 | -0.013 | -0.008 | -0.002 | -0.003 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.553 | 0 | 0 | 0 | 0 | 0.094 | -0.019 | -0.011 | 0.057 | -0.044 | 0 | 0 |
| Overig Werkkapitaal
| -0.53 | 0.198 | 0.306 | -0.118 | 0.163 | -0.071 | 0.001 | 0.022 | -0.009 | -0.009 | -0.031 | 0.019 |
| Overige Niet-Contante Posten
| 0.112 | 0.138 | 0.163 | 0.007 | 0.592 | 0.007 | 0.027 | 0.121 | 0.23 | 0.203 | -0 | 0.003 |
| Kasstroom uit Operationele Activiteiten
| -1.074 | -0.351 | -0.298 | -0.723 | -0.482 | -0.543 | -0.431 | -0.356 | -0.43 | -0.401 | -0.045 | -0.027 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.019 | -0.006 | -0.063 | 0 | -0.076 | -0.003 | -0.05 | -0.005 | -0.008 | -0.004 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.012 | -0.012 | 0.063 | -0.02 | -0.036 | -0.007 | 0.024 | -0.015 | -0.007 | -0.001 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.019 | -0.019 | -0 | -0.02 | -0.112 | -0.01 | -0.027 | -0.02 | -0.015 | -0.005 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.251 | 0.126 | 0.985 | 0 | 0.623 | 0.045 | 0.231 | 0.137 | 0.031 | 0 | 0.005 |
| Terugkoop van Gewone Aandelen
| 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.006 | 0 | 0.073 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.602 | 0.251 | 0.126 | 1.058 | 0 | 0.639 | 0.045 | 0.231 | 0.137 | 0.031 | 0 | 0.005 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.509 | -0.119 | -0.172 | 0.314 | -0.595 | 0.086 | -0.413 | -0.145 | -0.308 | -0.375 | -0.045 | -0.022 |
| Kaspositie aan het Einde van de Periode
| 2.626 | 0.117 | 0.236 | 0.408 | 0.094 | 0.688 | 0.602 | 1.015 | 1.16 | 1.468 | 0.158 | 0.203 |