Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 138 | 129 | N/A |
| Income taxes - deferred | 69 | 129 | 70 |
| Accounts receivable | -276 | -194 | N/A |
| Other Working Capital | 0 | 65 | 70 |
| Other Operating Activity | 1,106 | 840 | 140 |
| Operating Cash Flow | $1,037 | $969 | $280 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,313 | -1,615 | -70 |
| Other Investing Activity | 138 | 194 | -350 |
| Investing Cash Flow | $-1,175 | $-1,421 | $-420 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 775 | 280 |
| Other Financing Activity | 138 | -194 | -210 |
| Financing Cash Flow | $138 | $581 | $70 |
| Beginning Cash Position | 69 | 129 | 70 |
| End Cash Position | 69 | 129 | 70 |
| Net Cash Flow | $N/A | $129 | $-70 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,037 | 969 | 280 |
| Capital Expenditure | -1,313 | -1,615 | -70 |
| Free Cash Flow | -276 | -646 | 210 |