OTC — Ocumetics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.92m
- CA$38.69m
Annual cashflow statement for Ocumetics Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 5 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.172 | -1.46 | -2.22 | -3.64 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.041 | 0.841 | 0.513 | 1.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.057 | -0.439 | -0.013 | 0.375 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -1.02 | -1.62 | -2.05 |
| Capital Expenditures | 0 | -0.046 | -0.067 | -0.142 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.137 | 0 | — |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.091 | -0.067 | -0.142 |
| Financing Cash Flow Items | — | -0.035 | 0 | -0.053 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 2.69 | 0.444 | 1.82 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 1.76 | -1.24 | -0.366 |