Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 297 | 281 | 292 | 296 |
| Income taxes - deferred | 3 | 44 | 11 | -344 | 42 |
| Accounts receivable | -519 | -42 | 188 | 13 | 259 |
| Accounts payable and accrued liabilities | 109 | -98 | 68 | -193 | -38 |
| Other Working Capital | -265 | -120 | -162 | 206 | 232 |
| Other Operating Activity | 529 | 96 | -31 | 299 | -151 |
| Operating Cash Flow | $148 | $176 | $355 | $274 | $639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -5 | -14 | -26 | -4 |
| Net Acquisitions | -5 | -255 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 41 | 0 |
| Investing Cash Flow | $-37 | $-260 | $-14 | $15 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194 | -194 | -195 | -197 | -215 |
| Other Financing Activity | 0 | 0 | 0 | 350 | 383 |
| Financing Cash Flow | $-194 | $-194 | $-195 | $152 | $168 |
| Exchange Rate Effect | 110 | 77 | -6 | -9 | 31 |
| Beginning Cash Position | 2,930 | 3,132 | 2,992 | 2,559 | 1,725 |
| End Cash Position | 2,957 | 2,930 | 3,132 | 2,992 | 2,559 |
| Net Cash Flow | $-83 | $-278 | $146 | $441 | $803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148 | 176 | 355 | 274 | 639 |
| Capital Expenditure | -32 | -5 | -14 | -26 | -4 |
| Free Cash Flow | 116 | 170 | 341 | 248 | 636 |