OCULUS INC (OVT.CA) Stock Cash Flow
TSX-V:OVT - TSX Venture Exchange - US67575Y1091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -327.32K | -1.65M | -1.99M | -2.77M | -192.87K | |||
| Change In Working Capital | 74.34K | 187.98K | -77.19K | -258.72K | -606.96K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.06K | -17.61K | 713.68K | 2.25M | N/A | |||
| OPERATING CASH FLOW | -238.92K | -1.48M | -1.35M | -779.47K | -799.82K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 5.15K | 0.00 | 114.17K | N/A | |||
| INVESTING CASH FLOW | N/A | 5.15K | 0.00 | 114.17K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.10M | 773.04K | 1.18M | |||
| Other Financing Activity | N/A | 0.00 | -36.37K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.06M | 773.04K | 1.18M | |||
| Exchange Rate Effect | 2.72K | -41.63K | 6.19K | N/A | N/A | |||
| CHANGE IN CASH | -236.20K | -1.52M | 1.72M | 107.74K | 376.88K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -238.92K | -1.48M | -1.35M | -779.47K | -799.82K | |||
| FREE CASH FLOW | -238.92K | -1.48M | -1.35M | -779.47K | -799.82K | |||
All data in USD