Omni-Lite Industries Canada Inc.
OLNCF
$1.21
$0.0090.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.27% | 421.63% | 119.35% | -137.59% | -31.13% |
| Total Depreciation and Amortization | 5.76% | -3.70% | -1.32% | 0.10% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.18% | 151.98% | -212.11% | 84.33% | -70.05% |
| Change in Net Operating Assets | 26.11% | -178.68% | -10.96% | 181.65% | 109.70% |
| Cash from Operations | -50.44% | 29.53% | -57.14% | -18.31% | 200.08% |
| Capital Expenditure | 61.81% | 44.19% | -616.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,709.03% | 44.19% | -616.67% | -105.49% | 144.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.51% | 1.47% | 8.27% | 0.14% | 0.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.67% | -- | -- |
| Cash from Financing | 0.51% | -200.78% | 15.16% | 177.77% | -124.48% |
| Foreign Exchange rate Adjustments | 1,400.00% | 33.71% | -128.99% | 325.74% | 6.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.86% | -67.62% | -48.16% | 34.67% | 32,489.47% |