Omni-Lite Industries Canada Inc.
OLNCF
$0.71
-$0.0101-1.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.17M | 641.50K | 90.20K | -1.40M |
| Total Depreciation and Amortization | 1.19M | 1.21M | 1.22M | 1.24M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40K | 71.90K | 278.70K | 278.70K | 1.35M |
| Change in Net Operating Assets | -621.00K | -1.13M | -1.41M | -923.00K | -298.10K |
| Cash from Operations | 1.62M | 1.32M | 738.10K | 687.50K | 907.10K |
| Capital Expenditure | -178.50K | -260.70K | -301.60K | -153.20K | -156.70K |
| Sale of Property, Plant, and Equipment | 65.60K | 65.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.90K | -195.10K | -301.60K | -153.20K | -156.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -862.90K | -864.20K | -864.70K | -864.40K | -856.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 502.80K | 120.00K | 120.00K | 2.00K | 5.00K |
| Cash from Financing | -360.10K | -744.20K | -744.70K | -862.40K | -851.50K |
| Foreign Exchange rate Adjustments | 114.20K | 52.70K | 90.50K | 107.70K | -31.20K |
| Miscellaneous Cash Flow Adjustments | -3.80K | -3.80K | -3.80K | 0.00 | 0.00 |
| Net Change in Cash | 1.25M | 427.30K | -221.50K | -220.40K | -132.30K |
