Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -70 |
| Other Operating Activity | 141 |
| Operating Cash Flow | $70 |
| Cash Flows From Investing Activities | |
| PPE Investments | -846 |
| Other Investing Activity | -70 |
| Investing Cash Flow | $-916 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 705 |
| Other Financing Activity | 70 |
| Financing Cash Flow | $775 |
| Beginning Cash Position | 70 |
| End Cash Position | 70 |
| Net Cash Flow | $-70 |
| Free Cash Flow | |
| Operating Cash Flow | 70 |
| Capital Expenditure | -916 |
| Free Cash Flow | -846 |