Omni-Lite Industries Canada Inc.
OLNCF
$1.21
$0.0090.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.34% | -52.02% | 581.37% | 176.35% | 166.93% |
| Total Depreciation and Amortization | -3.16% | -4.84% | -4.84% | -5.54% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.54% | -21.17% | 75.28% | -101.43% | -93.68% |
| Change in Net Operating Assets | 113.79% | 125.46% | 64.46% | -108.32% | -81.09% |
| Cash from Operations | 9.60% | 177.85% | 184.61% | 78.18% | 8,186.79% |
| Capital Expenditure | 81.09% | 85.48% | -16.06% | -13.91% | -92.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.97% | 107.23% | 26.76% | 27.95% | -44.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.36% | 4.87% | 2.35% | -0.75% | -0.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.33% | 510.33% | 42,520.00% | 9,956.00% | 1,400.00% |
| Cash from Financing | 96.32% | 93.37% | 105.69% | 57.71% | 12.70% |
| Foreign Exchange rate Adjustments | 75.71% | -97.46% | -105.85% | 466.03% | 163.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.47% | 1,030.36% | 956.31% | 1,050.49% | 140.86% |