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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 315 | 310 | 311 | 317 | 322 |
| Income taxes - deferred | 144 | 166 | -60 | -47 | -57 |
| Accounts receivable | 290 | 229 | -710 | -97 | 971 |
| Accounts payable and accrued liabilities | -309 | -62 | 183 | -46 | -640 |
| Other Working Capital | -365 | 538 | -603 | -353 | 354 |
| Other Operating Activity | 135 | -1,028 | 328 | -183 | -909 |
| Operating Cash Flow | $210 | $153 | $-551 | $-409 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | -64 | -146 | -224 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 986 |
| Other Investing Activity | 0 | 986 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $956 | $-64 | $-146 | $762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -216 | -208 | -220 | -221 | -173 |
| Other Financing Activity | 2 | -983 | 3 | 3 | 3 |
| Financing Cash Flow | $-214 | $-1,191 | $-217 | $-218 | $-170 |
| Exchange Rate Effect | 3 | -27 | -83 | -48 | 27 |
| Beginning Cash Position | 1,328 | 1,438 | 2,353 | 3,175 | 2,418 |
| End Cash Position | 1,328 | 1,328 | 1,438 | 2,353 | 3,175 |
| Net Cash Flow | $-3 | $-82 | $-832 | $-773 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 153 | -551 | -409 | 41 |
| Capital Expenditure | N/A | -30 | -64 | -146 | -224 |
| Free Cash Flow | 210 | 123 | -615 | -555 | -183 |