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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 280 | 297 | 310 | 282 | 287 |
| Income taxes - deferred | -110 | 123 | -1,520 | 46 | 28 |
| Accounts receivable | 29 | -462 | 407 | -153 | -242 |
| Accounts payable and accrued liabilities | -68 | 48 | 12 | 221 | 65 |
| Other Working Capital | -271 | -928 | 404 | 620 | -351 |
| Other Operating Activity | 195 | 685 | 678 | -634 | 318 |
| Operating Cash Flow | $54 | $-236 | $291 | $381 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -198 | -292 | -126 | -128 |
| Net Acquisitions | N/A | N/A | 0 | -385 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | N/A |
| Investing Cash Flow | $-47 | $-198 | $-292 | $-516 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 300 | -330 | 330 | N/A |
| Debt Repayment | -42 | -63 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 45 |
| Other Financing Activity | 7 | 4 | -42 | -1 | -6 |
| Financing Cash Flow | $165 | $241 | $-372 | $329 | $39 |
| Beginning Cash Position | 148 | 341 | 713 | 520 | 503 |
| End Cash Position | 321 | 148 | 341 | 713 | 520 |
| Net Cash Flow | $172 | $-192 | $-373 | $194 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | -236 | 291 | 381 | 105 |
| Capital Expenditure | -47 | -198 | -288 | -131 | -128 |
| Free Cash Flow | 7 | -434 | 2 | 250 | -23 |