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 | 413.60K | 118.10K | -39.70K | -144.50K | 307.80K |
| Total Depreciation and Amortization | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.00K | 664.20K | 171.30K | 265.70K | 219.70K |
| Change in Net Operating Assets | -1.14M | -808.40K | -340.70K | 155.80K | 358.10K |
| Cash from Operations | 1.23M | 1.13M | 952.60K | 1.44M | 2.05M |
| Capital Expenditure | -85.80K | -55.40K | -77.80K | -49.30K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 65.60K |
| Cash Acquisitions | -272.20K | -272.20K | -259.90K | -255.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.00K | -327.60K | -337.70K | -304.30K | 21.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -905.30K | -868.90K | -779.50K | -800.60K | -822.60K |
| Issuance of Common Stock | -- | -- | 40.80K | 40.80K | 40.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 349.60K | 732.40K | 732.40K |
| Cash from Financing | -905.30K | -868.90K | -389.10K | -27.40K | -49.40K |
| Foreign Exchange rate Adjustments | -84.20K | -88.10K | 172.40K | 92.60K | 2.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -121.50K | -152.10K | 398.00K | 1.20M | 2.03M |