Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282 | 283 | 286 | 288 | 285 |
| Income taxes - deferred | -184 | -125 | 29 | 138 | 22 |
| Accounts receivable | -167 | 510 | -172 | 177 | -8 |
| Accounts payable and accrued liabilities | -51 | -94 | -223 | -389 | 291 |
| Other Working Capital | 83 | 424 | -601 | -118 | -92 |
| Other Operating Activity | -176 | -665 | 346 | -338 | -581 |
| Operating Cash Flow | $-212 | $334 | $-335 | $-241 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -13 | -9 | -26 | -47 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-4 | $-13 | $-9 | $-26 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 512 | 302 | 200 |
| Debt Issued | 0 | 820 | N/A | N/A | 0 |
| Debt Repayment | -58 | -58 | -57 | -56 | -62 |
| Other Financing Activity | 3 | 3 | -250 | 386 | 0 |
| Financing Cash Flow | $-55 | $765 | $205 | $632 | $137 |
| Beginning Cash Position | 1,641 | 555 | 693 | 329 | 321 |
| End Cash Position | 1,369 | 1,641 | 555 | 693 | 329 |
| Net Cash Flow | $-272 | $1,086 | $-138 | $364 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | 334 | -335 | -241 | -82 |
| Capital Expenditure | -4 | -13 | -9 | -26 | -47 |
| Free Cash Flow | -217 | 321 | -344 | -267 | -129 |