Oculus VisionTech, Inc.
OVT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$327 | -CA$591 | -CA$1,650 | -CA$1,987 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$6 | CA$84 | CA$397 | CA$714 |
| Change in WC | CA$175 | -CA$26 | CA$8 | -CA$77 |
| Other Non-Cash | CA$0 | CA$0 | -CA$239 | CA$0 |
| Operating Cash Flow | -CA$147 | -CA$533 | -CA$1,484 | -CA$1,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$5 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$5 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$3,099 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$36 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$3,062 |
| Forex Effect | CA$2 | CA$2 | -CA$42 | CA$6 |
| Net Chg. in Cash | -CA$145 | -CA$531 | -CA$1,521 | CA$1,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$157 | CA$688 | CA$2,208 | CA$490 |
| End Cash | CA$12 | CA$157 | CA$688 | CA$2,208 |
| Free Cash Flow | -CA$147 | -CA$533 | -CA$1,484 | -CA$1,350 |