Omni-Lite Industries Canada Inc.
OLNCF
$1.19
-$0.04-3.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70K | -166.30K | 108.50K | 20.80K | -107.50K |
| Total Depreciation and Amortization | 290.70K | 297.50K | 281.30K | 292.10K | 296.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.40K | 164.70K | 127.50K | -245.30K | 218.80K |
| Change in Net Operating Assets | -264.70K | -120.00K | -162.40K | 206.40K | 231.80K |
| Cash from Operations | 147.80K | 175.90K | 354.90K | 274.00K | 639.30K |
| Capital Expenditure | -32.10K | -5.50K | -14.40K | -25.80K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90K | -255.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.00K | -260.50K | -14.40K | -25.80K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.10K | -193.50K | -194.50K | -197.40K | -215.20K |
| Issuance of Common Stock | -- | -- | -- | 40.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 349.60K | 382.80K |
| Cash from Financing | -194.10K | -193.50K | -194.50K | 193.00K | 167.60K |
| Foreign Exchange rate Adjustments | 110.50K | 76.70K | -5.90K | -8.90K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | 27.10K | -201.40K | 140.00K | 432.30K | 833.90K |