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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | N/A | N/A | 70 | 0 |
| Accounts receivable | -45 | N/A | N/A | -72 | N/A |
| Other Working Capital | -158 | -201 | -69 | 136 | -136 |
| Other Operating Activity | 378 | 201 | 69 | 494 | 341 |
| Operating Cash Flow | $218 | $0 | $0 | $628 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -87 | 1 |
| Other Investing Activity | -81 | -68 | 0 | 2 | 0 |
| Investing Cash Flow | $-81 | $-68 | $0 | $-85 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 103 | 69 | -69 | -543 | -137 |
| Financing Cash Flow | $103 | $69 | $-69 | $-543 | $-137 |
| Beginning Cash Position | 0 | 0 | 69 | 68 | 0 |
| End Cash Position | 269 | 0 | 0 | 69 | 68 |
| Net Cash Flow | $240 | $1 | $-69 | $N/A | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | 0 | 0 | 628 | 204 |
| Capital Expenditure | N/A | N/A | N/A | -87 | N/A |
| Free Cash Flow | 218 | 0 | 0 | 541 | 204 |