Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,151 | 1,161 | 1,150 | 1,044 | 984 |
| Income taxes - deferred | 174 | -1,515 | -596 | 274 | 175 |
| Accounts receivable | -264 | 103 | 208 | 211 | -650 |
| Accounts payable and accrued liabilities | -117 | 232 | N/A | N/A | N/A |
| Other Working Capital | -1,409 | 501 | 673 | -209 | -826 |
| Other Operating Activity | -38 | 177 | 648 | 645 | 1,628 |
| Operating Cash Flow | $-505 | $659 | $2,084 | $1,965 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -757 | -1,129 | -1,134 | -1,412 |
| Net Acquisitions | 0 | -385 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -35 | N/A | 0 |
| Other Investing Activity | -1 | -5 | 0 | -10 | 0 |
| Investing Cash Flow | $-318 | $-1,148 | $-1,164 | $-1,144 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,002 | 0 | N/A | N/A | N/A |
| Debt Repayment | -223 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | -518 | -1,451 | -685 |
| Other Financing Activity | 396 | -10 | -38 | 55 | 152 |
| Financing Cash Flow | $1,176 | $-10 | $-557 | $-1,395 | $-533 |
| Beginning Cash Position | 341 | 840 | 477 | 1,052 | 1,687 |
| End Cash Position | 693 | 341 | 840 | 477 | 1,052 |
| Net Cash Flow | $353 | $-499 | $363 | $-575 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | 659 | 2,084 | 1,965 | 1,310 |
| Capital Expenditure | -317 | -759 | -1,129 | -1,134 | -1,412 |
| Free Cash Flow | -822 | -100 | 954 | 831 | -102 |