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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 693 | 681 | 252 | 267 | 279 |
| Income taxes - deferred | -119 | -128 | -60 | -35 | -181 |
| Accounts receivable | 160 | -95 | 109 | 122 | 241 |
| Accounts payable and accrued liabilities | 99 | -108 | 51 | -162 | 152 |
| Other Working Capital | 896 | -26 | 182 | -23 | 773 |
| Other Operating Activity | -2,320 | -737 | -587 | -295 | -1,043 |
| Operating Cash Flow | $-591 | $-414 | $-53 | $-127 | $221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -44 | -43 | 1 | 3 |
| Other Investing Activity | -3,614 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-3,614 | $-44 | $-43 | $1 | $-247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5 |
| Debt Issued | N/A | 400 | N/A | 400 | 0 |
| Debt Repayment | -1,645 | -126 | -33 | -58 | -58 |
| Other Financing Activity | 7,001 | 9 | 3 | 3 | 253 |
| Financing Cash Flow | $5,356 | $283 | $-30 | $344 | $200 |
| Beginning Cash Position | 1,367 | 1,542 | 1,760 | 1,542 | 1,369 |
| End Cash Position | 2,418 | 1,367 | 1,634 | 1,760 | 1,542 |
| Net Cash Flow | $1,151 | $-176 | $-127 | $218 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -591 | -414 | -53 | -127 | 221 |
| Capital Expenditure | N/A | -44 | -43 | -3 | N/A |
| Free Cash Flow | -591 | -459 | -96 | -130 | 221 |