OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OML - CA6819761066 - Common Stock
1.54 CAD
-0.01 (-0.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.70K | 614.50K | 90.20K | -2.55M | -483.10K | |||
| Depreciation Amortization | 1.16M | 1.18M | 1.24M | 1.26M | 853.40K | |||
| Income Taxes - Deferred | -249.30K | -82.80K | -3.10K | -2.40K | -152.70K | |||
| Change In Working Capital | -377.40K | -326.20K | -923.00K | -57.80K | 710.80K | |||
| Other non cash items | 457.30K | 569.60K | 281.80K | 588.30K | -1.76M | |||
| OPERATING CASH FLOW | 952.50K | 1.96M | 687.50K | -765.30K | -827.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.60K | -112.10K | -153.20K | -464.70K | -330.50K | |||
| Other Investing Activity | N/A | 40.80K | 0.00 | 985.90K | -3.28M | |||
| INVESTING CASH FLOW | -296.80K | -71.40K | -153.20K | 521.20K | -3.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -779.50K | -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 | -429.90K | 8.80K | -862.50K | -713.80K | 5.33M | |||
| Exchange Rate Effect | 172.30K | -10.50K | 107.80K | -132.00K | -7.80K | |||
| CHANGE IN CASH | 398.10K | 1.88M | -220.40K | -1.09M | 875.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 952.50K | 1.96M | 687.50K | -765.30K | -827.20K | |||
| Capital Expenditure | -77.60K | -112.10K | -153.20K | -464.70K | -330.50K | |||
| FREE CASH FLOW | 874.90K | 1.84M | 534.30K | -1.23M | -1.16M | |||
All data in USD