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Omni Lite Indus Cda Inc (OLNCF)

Omni Lite Indus Cda Inc (OLNCF)
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Omni-Lite Industries Canada Inc. develops, produces, and markets specialized metal matrix composite, aluminum, carbon, and stainless steel alloy products. The Company's operating segment consists of Military, Aerospace, Specialty Automotive and Sports and Recreation. It serves primarily in the United States, Canada, and Barbados. Omni-Lite Industries Canada Inc. is headquartered in Cerritos, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 15,880 12,410 11,140 5,760 6,680
Sales Growth +27.96% +11.40% +93.40% -13.77% -28.33%
Net Income 610 90 -2,550 -480 -620
Net Income Growth +577.77% +103.53% -431.25% +22.58% +66.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 23,400 21,210 20,060 23,160 14,850
Total Assets Growth +10.33% +5.73% -13.39% +55.96% -12.95%
Total Liabilities 6,750 7,700 7,650 8,980 2,400
Total Liabilities Growth -12.34% +0.65% -14.81% +274.17% -45.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,960 690 310 -830 0
Operating Cash Flow Growth +184.06% +122.58% +137.35% unch +100.00%
Net Cash Flow 1,880 -220 310 880 850
Change in Net Cash Flow +954.55% -170.97% -64.77% +3.53% +142.86%
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