tiprankstipranks
Ocumetics Technology Corp (TSE:OTC)
:OTC
Canadian Market
OTC
Ocumetics Technology Corp
RESEARCH TOOLSreports
Want to see TSE:OTC full AI Analyst Report?

Ocumetics Technology Corp (OTC) Cash flow

26 Followers

Ocumetics Technology Corp Cash Flow

TSE:OTC's free cash flow for Q4 2025 was C$-1.45M. For the 2025 fiscal year, TSE:OTC's free cash flow was decreased by C$-976.81K and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Jul 21
Operating Cash Flow
C$ -3.37MC$ -2.43MC$ -2.05MC$ -1.62MC$ -89.13K
Investing Cash Flow
C$ 1.25MC$ -1.46MC$ -142.17KC$ -66.82KC$ -214.92K
Financing Cash Flow
C$ 2.38MC$ 3.85MC$ 1.82MC$ 444.35KC$ 387.11K
End Cash Position
C$ 464.04KC$ 195.19KC$ 235.83KC$ 602.09KC$ 83.90K
Free Cash Flow
C$ -3.49MC$ -2.51MC$ -2.19MC$ -1.69MC$ -213.63K
Currency in CAD

Ocumetics Technology Corp Cash Flow