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Ocumetics Technology (TSXV:OTC) Ending Cash Position : C$0.12 Mil (As of Mar. 2024)


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What is Ocumetics Technology Ending Cash Position?

Ocumetics Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.12 Mil.

Ocumetics Technology's quarterly Ending Cash Position declined from Sep. 2023 (C$0.41 Mil) to Dec. 2023 (C$0.24 Mil) and declined from Dec. 2023 (C$0.24 Mil) to Mar. 2024 (C$0.12 Mil).

Ocumetics Technology's annual Ending Cash Position increased from Jul. 2021 (C$0.08 Mil) to Dec. 2022 (C$0.60 Mil) but then declined from Dec. 2022 (C$0.60 Mil) to Dec. 2023 (C$0.24 Mil).


Ocumetics Technology Ending Cash Position Historical Data

The historical data trend for Ocumetics Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ocumetics Technology Ending Cash Position Chart

Ocumetics Technology Annual Data
Trend Jul20 Jul21 Dec22 Dec23
Ending Cash Position
- 0.08 0.60 0.24

Ocumetics Technology Quarterly Data
Jul20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.09 0.41 0.24 0.12

Ocumetics Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ocumetics Technology's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.602+-0.366
=0.24

Ocumetics Technology's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.236+-0.119
=0.12


Ocumetics Technology Ending Cash Position Related Terms

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Ocumetics Technology (TSXV:OTC) Business Description

Traded in Other Exchanges
Address
639 - 5th Avenue S.W., Suite 1250, Calgary, AB, CAN, T2P 0M9
Ocumetics Technology Corp is a Canadian-based research and product development company. The company is engaged in developing an accommodating intraocular lens to eliminate the need for corrective lenses, especially for people over 45 years of age.
Executives
Roger Jewett Director, Senior Officer

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