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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296 | 298 | 296 | 315 | 315 |
| Income taxes - deferred | -18 | 239 | -464 | 150 | 166 |
| Accounts receivable | 57 | -577 | -959 | -117 | -24 |
| Accounts payable and accrued liabilities | -238 | -49 | 93 | -100 | 397 |
| Other Working Capital | 82 | -848 | -467 | -277 | -194 |
| Other Operating Activity | 604 | 1,199 | 1,435 | 369 | -457 |
| Operating Cash Flow | $783 | $261 | $-66 | $341 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66 | -148 | -26 | -86 | -41 |
| Investing Cash Flow | $66 | $-148 | $-26 | $-86 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | -216 | -216 | -216 | -216 |
| Other Financing Activity | 0 | 120 | 0 | 0 | 0 |
| Financing Cash Flow | $-215 | $-96 | $-216 | $-216 | $-216 |
| Exchange Rate Effect | -14 | -14 | 112 | -31 | 24 |
| Beginning Cash Position | 1,106 | 1,108 | 1,306 | 1,298 | 1,328 |
| End Cash Position | 1,725 | 1,106 | 1,108 | 1,306 | 1,298 |
| Net Cash Flow | $633 | $13 | $-309 | $38 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783 | 261 | -66 | 341 | 203 |
| Capital Expenditure | N/A | -148 | -26 | -86 | -41 |
| Free Cash Flow | 783 | 112 | -93 | 255 | 162 |