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 | -103.71% | -112.34% | -52.02% | 581.37% | 176.35% |
| Total Depreciation and Amortization | -2.03% | -3.16% | -4.84% | -4.84% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 982.99% | 269.54% | -21.17% | 75.28% | -101.43% |
| Change in Net Operating Assets | 45.14% | 113.79% | 125.46% | 64.46% | -108.32% |
| Cash from Operations | -41.06% | 9.60% | 177.85% | 184.61% | 78.18% |
| Capital Expenditure | 56.41% | 81.09% | 85.48% | -16.06% | -13.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.11% | -55.97% | 107.23% | 26.76% | 27.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.67% | 7.36% | 4.87% | 2.35% | -0.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.47% | 510.33% | 510.33% | 42,520.00% | 9,956.00% |
| Cash from Financing | -8.05% | 96.32% | 93.37% | 105.69% | 57.71% |
| Foreign Exchange rate Adjustments | 50.96% | 75.71% | -97.46% | -105.85% | 466.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.35% | 179.47% | 1,030.36% | 956.31% | 1,050.49% |