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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -3.022 | -3.644 | -2.22 | -0.598 | -0.172 | -0.036 | -0.076 |
| Depreciation & Amortization
| 0.134 | 0.118 | 0.102 | 0.084 | 0.073 | 0 | 0 |
| Deferred Income Tax
| -0.037 | -0.729 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.171 | 0.491 | 0.486 | 0 | 0.041 | 0 | 0 |
| Change In Working Capital
| -0.316 | 0.375 | -0.013 | 0.426 | 0.057 | -0.004 | 0.012 |
| Accounts Receivables
| 0.031 | -0.003 | -0.001 | -0.022 | 0 | 0 | 0 |
| Inventory
| 0 | -0.38 | 0 | 0.022 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.38 | -0.017 | 0.193 | 0.03 | 0 | 0 |
| Other Working Capital
| -0.347 | 0.378 | 0.005 | 0.233 | 0.027 | -0.004 | 0.012 |
| Other Non Cash Items
| 0.639 | 1.343 | 0.027 | 3.074 | 0 | 0 | 0.031 |
| Operating Cash Flow
| -2.43 | -2.046 | -1.619 | -0.089 | -0.001 | -0.04 | -0.033 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.085 | -0.075 | -0.067 | -0.124 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.155 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.067 | 0 | -0.245 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.464 | -0.142 | -0.067 | -0.215 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 3.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.257 | 1.787 | 0.045 | 0.387 | 0 | 0 | 0.333 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | 0.035 | 0.399 | 0 | 0 | 0 | 0.333 |
| Financing Cash Flow
| 3.853 | 1.822 | 0.444 | 0.387 | 0 | 0 | 0.333 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.041 | -0.366 | -1.241 | 0.083 | -0.001 | -0.04 | 0.3 |
| Cash At End Of Period
| 0.195 | 0.236 | 0.602 | 0.084 | 0.001 | 0.261 | 0.3 |