OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Cash Flow
TSX-V:OML - TSX Venture Exchange - CA6819761066 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.70K | 614.50K | 90.20K | -2.55M | -483.10K | |||
| Depreciation Amortization | 1.17M | 1.18M | 1.24M | 1.26M | 853.40K | |||
| Income Taxes - Deferred | -310.90K | -82.80K | -3.10K | -2.40K | -152.70K | |||
| Change In Working Capital | 363.70K | -326.20K | -923.00K | -57.80K | 710.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 529.00K | 569.60K | 281.80K | 588.30K | -1.76M | |||
| OPERATING CASH FLOW | 2.05M | 1.96M | 687.50K | -765.30K | -827.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 21.90K | -112.10K | -153.20K | -464.70K | -330.50K | |||
| Other Investing Activity | N/A | 40.80K | 0.00 | 985.90K | -3.28M | |||
| INVESTING CASH FLOW | 62.60K | -71.40K | -153.20K | 521.20K | -3.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -822.10K | -843.60K | -864.50K | -725.80K | -1.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 852.30K | 2.00K | 12.00K | 6.60M | |||
| FINANCING CASH FLOW | -89.70K | 8.80K | -862.50K | -713.80K | 5.33M | |||
| Exchange Rate Effect | -2.00K | -10.50K | 107.80K | -132.00K | -7.80K | |||
| CHANGE IN CASH | 2.03M | 1.88M | -220.40K | -1.09M | 875.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05M | 1.96M | 687.50K | -765.30K | -827.20K | |||
| Capital Expenditure | 21.90K | -112.10K | -153.20K | -464.70K | -330.50K | |||
| FREE CASH FLOW | 2.08M | 1.84M | 534.30K | -1.23M | -1.16M | |||
All data in USD