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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282 | 339 | 271 | 270 | 270 |
| Income taxes - deferred | -70 | -306 | -86 | -82 | -122 |
| Accounts receivable | 84 | 214 | 202 | -8 | -204 |
| Accounts payable and accrued liabilities | -190 | N/A | N/A | N/A | N/A |
| Other Working Capital | -296 | 527 | 506 | -310 | -50 |
| Other Operating Activity | 72 | -543 | 267 | 345 | 585 |
| Operating Cash Flow | $-118 | $231 | $1,159 | $215 | $479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -351 | -216 | -230 | -332 |
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $-212 | $-351 | $-216 | $-265 | $-332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -216 | -302 | 0 | 0 |
| Other Financing Activity | -6 | -15 | 5 | -25 | -4 |
| Financing Cash Flow | $-6 | $-231 | $-297 | $-25 | $-4 |
| Beginning Cash Position | 840 | 1,191 | 545 | 620 | 477 |
| End Cash Position | 503 | 840 | 1,191 | 545 | 620 |
| Net Cash Flow | $-336 | $-351 | $646 | $-74 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | 231 | 1,159 | 215 | 479 |
| Capital Expenditure | -212 | -351 | -216 | -230 | -332 |
| Free Cash Flow | -330 | -120 | 943 | -15 | 147 |