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 | -137.59% | -31.13% | -12.95% | 6,377.63% | 96.88% |
| Total Depreciation and Amortization | 0.10% | -0.67% | 0.47% | -6.03% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.33% | -70.05% | 152.62% | -342.89% | -4.73% |
| Change in Net Operating Assets | 181.65% | 109.70% | -879.79% | 68.76% | -42.74% |
| Cash from Operations | -18.31% | 200.08% | 492.77% | -119.50% | 67.70% |
| Capital Expenditure | -- | -- | -460.00% | 69.11% | -109.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.49% | 144.20% | -460.00% | 69.11% | -109.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.14% | 0.23% | 0.09% | 0.14% | -0.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.77% | -124.48% | 55.60% | 0.14% | -0.23% |
| Foreign Exchange rate Adjustments | 325.74% | 6.21% | -112.99% | 462.34% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 34.67% | 32,689.47% | 99.04% | -2,733.33% | 125.34% |
