Omni-Lite Industries Canada Inc.
OML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.37% | -80.78% | -103.71% | -112.34% | -52.02% |
| Total Depreciation and Amortization | -0.75% | -1.92% | -2.03% | -3.16% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.68% | 35.97% | 982.99% | 269.54% | -21.17% |
| Change in Net Operating Assets | -419.18% | -146.46% | 45.14% | 113.79% | 125.46% |
| Cash from Operations | -40.21% | -42.11% | -41.06% | 9.60% | 177.85% |
| Capital Expenditure | -95.89% | 68.84% | 56.41% | 81.09% | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,742.20% | -191.98% | -199.11% | -55.97% | 107.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.05% | -2.94% | 9.67% | 7.36% | 4.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.47% | 510.33% | 510.33% |
| Cash from Financing | -1,732.59% | -1,869.65% | -8.05% | 96.32% | 93.37% |
| Foreign Exchange rate Adjustments | -3,760.87% | -1,298.41% | 50.96% | 75.71% | -97.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00% | -108.06% | -68.35% | 179.47% | 1,030.36% |