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 | -1,314.47% | 217.55% | 405.37% | 146.97% | 97.85% |
| Total Depreciation and Amortization | -6.12% | -6.16% | -5.46% | -4.42% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.44% | -63.53% | 0.00% | -334.86% | 224.71% |
| Change in Net Operating Assets | 183.62% | 142.38% | -132.47% | -116.09% | 54.04% |
| Cash from Operations | 87.70% | 285.33% | 24.07% | -143.34% | 161.86% |
| Capital Expenditure | 95.80% | -- | -- | 11.67% | -33.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.80% | 260.39% | -- | 11.67% | -33.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.60% | 0.23% | -0.14% | -3.79% | 1.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5,900.00% | -100.00% | -- |
| Cash from Financing | 177.41% | 0.23% | 55.08% | -5.31% | 0.46% |
| Foreign Exchange rate Adjustments | 199.68% | -156.20% | -637.04% | 508.79% | 62.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,018.67% | 2,191.89% | -137.50% | -80.53% | 100.82% |
