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

Ocumetics Technology Corp (OTC) Cash flow

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Ocumetics Technology Corp Cash Flow

TSE:OTC's free cash flow for Q3 2025 was C$-832.59K. For the 2025 fiscal year, TSE:OTC's free cash flow was decreased by C$-326.41K and operating cash flow was C$-832.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.43MC$ -2.05MC$ -1.62MC$ -89.13KC$ -817.00
Investing Cash Flow
C$ -1.46MC$ -142.17KC$ -66.82KC$ -214.92KC$ 0.00
Financing Cash Flow
C$ 3.85MC$ 1.82MC$ 444.35KC$ 387.11KC$ 0.00
End Cash Position
C$ 195.19KC$ 235.83KC$ 602.09KC$ 83.90KC$ 840.00
Free Cash Flow
C$ -2.51MC$ -2.19MC$ -1.69MC$ -213.63KC$ -817.00
Currency in CAD

Ocumetics Technology Corp Cash Flow