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 | 176.35% | 166.93% | 132.29% | 103.53% | -38.27% |
| Total Depreciation and Amortization | -5.54% | -3.70% | -2.29% | -1.45% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.43% | -93.68% | -69.69% | -52.83% | 185.88% |
| Change in Net Operating Assets | -108.32% | -81.09% | -79.77% | -1,362.76% | -320.65% |
| Cash from Operations | 78.18% | 8,186.79% | 223.82% | 189.80% | 168.13% |
| Capital Expenditure | -13.91% | -92.83% | -25.35% | 67.03% | 78.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.95% | -44.30% | -25.35% | 67.03% | 96.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.75% | -0.43% | 0.12% | -5.03% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,956.00% | 1,400.00% | 990.91% | -83.33% | -99.92% |
| Cash from Financing | 57.71% | 12.70% | 12.87% | -416.94% | -115.43% |
| Foreign Exchange rate Adjustments | 466.03% | 163.27% | 158.20% | 181.84% | 72.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,047.62% | 140.50% | 88.01% | 79.78% | -285.81% |
