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Ocumetics Technology Corp (TSE:OTC)
:OTC
Canadian Market
OTC
Ocumetics Technology Corp
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Ocumetics Technology Corp (OTC) Cash flow

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14 Followers

Ocumetics Technology Corp Cash Flow

TSE:OTC's free cash flow for Q3 2024 was C$-622.51K. For the 2024 fiscal year, TSE:OTC's free cash flow was decreased by C$-503.13K and operating cash flow was C$-591.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Dec 20Dec 19
Operating Cash Flow
C$ -2.05MC$ -1.62MC$ -89.13KC$ -817.00C$ -39.53K
Investing Cash Flow
C$ -142.17KC$ -66.82KC$ -214.92KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.82MC$ 444.35KC$ 387.11KC$ 0.00C$ 0.00
End Cash Position
C$ 235.83KC$ 602.09KC$ 83.90KC$ 840.00C$ 260.90K
Free Cash Flow
C$ -2.19MC$ -1.69MC$ -213.63KC$ -817.00C$ -39.53K
Currency in CAD

Ocumetics Technology Corp Cash Flow

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