Omni-Lite Industries Canada Inc.
OLNCF
$1.29
$0.010.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.20% | 6,714.81% | 98.38% | -253.27% | 421.63% |
| Total Depreciation and Amortization | -3.59% | -0.48% | -2.29% | 5.76% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94% | 99.04% | -24.47% | 29.18% | 151.98% |
| Change in Net Operating Assets | -90.20% | 1.28% | -120.58% | 26.11% | -178.68% |
| Cash from Operations | -1.30% | 207.31% | -15.97% | -50.44% | 29.53% |
| Capital Expenditure | -1,217.65% | 89.41% | -483.64% | 61.81% | 44.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -151.02% | 98.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.35% | 57.57% | 85.80% | -1,709.03% | 44.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.49% | -47.76% | -0.31% | 0.51% | 1.47% |
| 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 | 19.49% | -47.76% | -0.31% | 0.51% | -200.78% |
| Foreign Exchange rate Adjustments | 99.26% | -343.80% | 44.07% | 1,400.00% | 33.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.82% | -534.69% | 113.46% | -243.86% | -67.62% |