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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 105 | 105 | 45 | 42 |
| Income taxes - deferred | 2 | -20 | -104 | 116 | N/A |
| Accounts receivable | -164 | -194 | 278 | -46 | 46 |
| Other Working Capital | -264 | -393 | 300 | -153 | -289 |
| Other Operating Activity | 385 | 484 | -87 | 231 | 159 |
| Operating Cash Flow | $-29 | $-19 | $493 | $194 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -4 | -12 | 10 | 85 |
| Other Investing Activity | -71 | -69 | 0 | 0 | 0 |
| Investing Cash Flow | $-83 | $-73 | $-12 | $10 | $85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -225 | N/A | N/A |
| Other Financing Activity | 89 | -24 | -169 | -223 | 137 |
| Financing Cash Flow | $89 | $-24 | $-394 | $-223 | $137 |
| Beginning Cash Position | 80 | 197 | 169 | 189 | 10 |
| End Cash Position | 57 | 80 | 257 | 169 | 189 |
| Net Cash Flow | $-23 | $-117 | $87 | $-20 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -19 | 493 | 194 | -42 |
| Capital Expenditure | -12 | -4 | -12 | N/A | N/A |
| Free Cash Flow | -42 | -23 | 481 | 194 | -42 |