OTC — Ocumetics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.62m
- CA$72.45m
Annual cashflow statement for Ocumetics Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -2.22 | -3.64 | -3.02 | -5.37 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.841 | 0.513 | 1.1 | 0.81 | 2.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.439 | -0.013 | 0.375 | -0.316 | -0.472 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -1.62 | -2.05 | -2.43 | -3.37 |
| Capital Expenditures | -0.046 | -0.067 | -0.142 | -0.085 | -0.126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.137 | 0 | — | -1.38 | 1.38 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.091 | -0.067 | -0.142 | -1.46 | 1.25 |
| Financing Cash Flow Items | -0.035 | 0 | -0.053 | -0.006 | -0.316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 0.444 | 1.82 | 3.85 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -1.24 | -0.366 | -0.041 | 0.269 |