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 | -39.70K | -144.50K | 307.80K | 614.60K | 1.07M |
| Total Depreciation and Amortization | 1.16M | 1.17M | 1.17M | 1.18M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.30K | 265.70K | 219.70K | 488.50K | -19.40K |
| Change in Net Operating Assets | -340.70K | 155.80K | 358.10K | -328.00K | -621.00K |
| Cash from Operations | 952.60K | 1.44M | 2.05M | 1.96M | 1.62M |
| Capital Expenditure | -77.80K | -49.30K | -43.80K | -177.80K | -178.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 65.60K | 65.60K | 65.60K |
| Cash Acquisitions | -259.90K | -255.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.70K | -304.30K | 21.80K | -112.20K | -112.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -779.50K | -800.60K | -822.60K | -844.10K | -862.90K |
| Issuance of Common Stock | 40.80K | 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 | 852.40K | 502.80K |
| Cash from Financing | -389.10K | -27.40K | -49.40K | 49.10K | -360.10K |
| Foreign Exchange rate Adjustments | 172.40K | 92.60K | 2.30K | -6.30K | 114.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 398.00K | 1.20M | 2.03M | 1.89M | 1.26M |