Omni-Lite Industries Canada Inc.
OML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.49% | -158.15% | -73.87% | -95.64% | -1,314.47% |
| Total Depreciation and Amortization | -1.79% | 0.61% | -5.51% | -1.42% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.14% | 38.75% | -67.83% | 67.43% | -29.44% |
| Change in Net Operating Assets | -214.19% | -245.81% | 80.86% | 338.34% | 183.62% |
| Cash from Operations | -76.88% | -77.52% | 36.08% | 512.65% | 87.70% |
| Capital Expenditure | -791.67% | -- | 90.30% | 2.64% | 95.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -927.78% | -497.10% | 90.30% | 2.64% | 95.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.80% | 10.21% | 9.95% | 8.70% | 0.60% |
| 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 | -215.81% | 10.21% | -102.60% | 189.27% | 177.41% |
| Foreign Exchange rate Adjustments | 259.93% | 663.97% | 59.31% | -107.97% | 199.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.75% | -132.53% | 7,268.42% | 318.89% | 11,018.67% |