Omni-Lite Industries Canada Inc.
OML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 411.43% | 272.35% | 758.65% | 97.49% | -158.15% |
| Total Depreciation and Amortization | -5.28% | -0.85% | -0.96% | -1.79% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.12% | 105.73% | 200.94% | -43.14% | 38.75% |
| Change in Net Operating Assets | -429.17% | -206.03% | -226.60% | -214.19% | -245.81% |
| Cash from Operations | 147.30% | 26.32% | 65.77% | -76.88% | -77.52% |
| Capital Expenditure | -1,258.18% | -211.11% | 86.82% | -791.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.32% | -211.11% | 39.15% | -927.78% | -497.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.19% | -18.71% | -45.29% | 9.80% | 10.21% |
| 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 | -18.19% | -18.71% | -248.60% | -215.81% | 10.21% |
| Foreign Exchange rate Adjustments | -98.70% | 66.10% | -2,926.97% | 259.93% | 663.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.84% | 21.86% | -127.25% | -96.75% | -132.53% |