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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | -1 | 63 | N/A |
| Income taxes - deferred | N/A | N/A | -1 | N/A | N/A |
| Other Working Capital | -132 | 132 | 391 | -123 | -134 |
| Other Operating Activity | 6 | 199 | -7 | 444 | 267 |
| Operating Cash Flow | $-127 | $331 | $381 | $384 | $134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -331 | -374 | -221 | -174 |
| Other Investing Activity | 203 | -66 | 455 | -193 | 2 |
| Investing Cash Flow | $-693 | $-397 | $82 | $-415 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 56 | 39 | -25 |
| Other Financing Activity | 818 | 0 | -194 | 0 | -70 |
| Financing Cash Flow | $818 | $0 | $-137 | $39 | $-95 |
| Beginning Cash Position | 132 | 132 | -131 | -68 | 70 |
| End Cash Position | 0 | 132 | 129 | -131 | -68 |
| Net Cash Flow | $-2 | $-66 | $325 | $8 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 331 | 381 | 384 | 134 |
| Capital Expenditure | -896 | -331 | -243 | -352 | -104 |
| Free Cash Flow | -1,023 | 0 | 138 | 32 | 30 |