Ocumetics Technology Corp.
TSXV:OTC.V
0.3 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -3.644 | -2.22 | -0.598 | -0.172 | -0.036 | -0.076 |
Depreciation & Amortization
| 0.118 | 0.102 | 0.084 | 0.073 | 0 | 0 |
Deferred Income Tax
| -0.729 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.491 | 0.486 | 0 | 0.041 | 0 | 0 |
Change In Working Capital
| 0.375 | -0.013 | 0.426 | 0.057 | -0.004 | 0.012 |
Accounts Receivables
| -0.003 | -0.001 | -0.022 | 0 | 0 | 0 |
Inventory
| -0.38 | 0 | 0.022 | 0 | 0 | 0 |
Accounts Payables
| 0.38 | -0.017 | 0.193 | 0.03 | 0 | 0 |
Other Working Capital
| 0.378 | 0.005 | 0.233 | 0.027 | -0.004 | 0.012 |
Other Non Cash Items
| 1.343 | 0.027 | 3.074 | 0 | 0 | 0.031 |
Operating Cash Flow
| -2.046 | -1.619 | -0.089 | -0.001 | -0.04 | -0.033 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| -0.142 | -0.067 | -0.124 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.155 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.067 | 0 | -0.245 | 0 | 0 | 0 |
Investing Cash Flow
| -0.142 | -0.067 | -0.215 | 0 | 0 | 0 |
Financing Activities: | ||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 1.822 | 0.444 | 0.387 | 0 | 0 | 0.333 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.053 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 1.822 | 0.444 | 0.387 | 0 | 0 | 0.333 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.366 | -1.241 | 0.083 | -0.001 | -0.04 | 0.3 |
Cash At End Of Period
| 0.236 | 0.602 | 0.084 | 0.001 | 0.261 | 0.3 |