Omni-Lite Industries Canada Inc.
OML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.50K | 286.00K | 415.30K | 477.10K | -7.60K |
| Total Depreciation and Amortization | 296.00K | 295.70K | 297.70K | 296.30K | 315.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.80K | 118.70K | 396.30K | -753.20K | 310.10K |
| Change in Net Operating Assets | 231.80K | 82.30K | -848.50K | -86.60K | -277.20K |
| Cash from Operations | 639.30K | 782.60K | 260.80K | -66.40K | 340.60K |
| Capital Expenditure | -3.60K | -- | -148.40K | -26.50K | -85.80K |
| Sale of Property, Plant, and Equipment | -- | 65.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | 65.60K | -148.40K | -26.50K | -85.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.20K | -215.50K | -216.00K | -216.20K | -216.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 382.80K | -- | 120.00K | 0.00 | -- |
| Cash from Financing | 167.60K | -215.50K | -96.00K | -216.20K | -216.50K |
| Foreign Exchange rate Adjustments | 30.70K | -13.60K | -14.50K | 111.60K | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -3.80K | -- | -- |
| Net Change in Cash | 833.90K | 619.20K | -1.90K | -197.50K | 7.50K |
