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 | 1.10M | 413.60K | 118.10K | -39.70K | -144.50K |
| Total Depreciation and Amortization | 1.14M | 1.16M | 1.16M | 1.16M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.60K | 799.00K | 664.20K | 171.30K | 265.70K |
| Change in Net Operating Assets | -1.66M | -1.14M | -808.40K | -340.70K | 155.80K |
| Cash from Operations | 1.49M | 1.23M | 1.13M | 952.60K | 1.44M |
| Capital Expenditure | -155.00K | -85.80K | -55.40K | -77.80K | -49.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.20K | -272.20K | -272.20K | -259.90K | -255.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.20K | -358.00K | -327.60K | -337.70K | -304.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -940.50K | -905.30K | -868.90K | -779.50K | -800.60K |
| Issuance of Common Stock | -- | -- | -- | 40.80K | 40.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 349.60K | 732.40K |
| Cash from Financing | -940.50K | -905.30K | -868.90K | -389.10K | -27.40K |
| Foreign Exchange rate Adjustments | -159.90K | -84.20K | -88.10K | 172.40K | 92.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 212.50K | -121.50K | -152.10K | 398.00K | 1.20M |