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 | 98.38% | -253.27% | 421.63% | 119.35% | -137.59% |
| Total Depreciation and Amortization | -2.29% | 5.76% | -3.70% | -1.32% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.47% | 29.18% | 151.98% | -212.11% | 84.33% |
| Change in Net Operating Assets | -120.58% | 26.11% | -178.68% | -10.96% | 181.65% |
| Cash from Operations | -15.97% | -50.44% | 29.53% | -57.14% | -18.31% |
| Capital Expenditure | -483.64% | 61.81% | 44.19% | -616.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.80% | -1,709.03% | 44.19% | -616.67% | -105.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.31% | 0.51% | 1.47% | 8.27% | 0.14% |
| 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 | -0.31% | 0.51% | -200.78% | 15.16% | 177.77% |
| Foreign Exchange rate Adjustments | 44.07% | 1,400.00% | 33.71% | -128.99% | 325.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.46% | -243.86% | -67.62% | -48.16% | 34.67% |