Omni-Lite Industries Canada Inc.
OLNCF
$2.04
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.90K | 404.00K | 178.60K | -2.70K | -166.30K |
| Total Depreciation and Amortization | 281.80K | 278.90K | 289.30K | 290.70K | 297.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.30K | 262.30K | 247.60K | 124.40K | 164.70K |
| Change in Net Operating Assets | -635.00K | -497.00K | -261.30K | -264.70K | -120.00K |
| Cash from Operations | 435.00K | 448.30K | 454.20K | 147.80K | 175.90K |
| Capital Expenditure | -74.70K | -44.80K | -3.40K | -32.10K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.30K | -4.90K | -255.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.70K | -44.80K | -15.70K | -37.00K | -260.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.70K | -230.90K | -286.80K | -194.10K | -193.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.70K | -230.90K | -286.80K | -194.10K | -193.50K |
| Foreign Exchange rate Adjustments | 1.00K | -2.00K | -269.40K | 110.50K | 76.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 132.60K | 170.60K | -117.80K | 27.10K | -201.40K |