Ocumetics Technology Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-5.37	-3.02	-3.64	-2.22	-3.54	Upgrade
Depreciation & Amortization	0.15	0.13	0.12	0.1	0.1	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.98	0.17	0.49	0.49	0.64	Upgrade
Other Operating Activities	1.35	0.6	0.61	0.03	1.39	Upgrade
Change in Accounts Receivable	-	-	0	-0	0.07	Upgrade
Change in Accounts Payable	0.24	-0.32	0.38	-0.02	-0.24	Upgrade
Change in Other Net Operating Assets	-0.71	0	-0.01	0	-0.88	Upgrade
Operating Cash Flow	-3.37	-2.43	-2.05	-1.62	-2.45	Upgrade
Capital Expenditures	-	-	-0.08	-	-	Upgrade
Cash Acquisitions	-	-	-	-	0.37	Upgrade
Sale (Purchase) of Intangibles	-0.13	-0.08	-0.07	-0.07	-0.11	Upgrade
Investment in Securities	1.38	-1.38	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.04	Upgrade
Investing Cash Flow	1.25	-1.46	-0.14	-0.07	0.22	Upgrade
Long-Term Debt Issued	-	3.6	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	3.6	-	-	-	Upgrade
Issuance of Common Stock	2.7	0.26	1.72	0.4	6.54	Upgrade
Other Financing Activities	-0.32	-0.01	0.11	0.05	-0.09	Upgrade
Financing Cash Flow	2.38	3.85	1.82	0.44	6.46	Upgrade
Net Cash Flow	0.27	-0.04	-0.37	-1.24	4.22	Upgrade
Free Cash Flow	-3.37	-2.43	-2.12	-1.62	-2.45	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-2.78	-1.97	-1.4	-0.85	-	Upgrade
Unlevered Free Cash Flow	-1.93	-1.57	-1.39	-0.83	-	Upgrade
Change in Working Capital	-0.47	-0.32	0.38	-0.01	-1.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.