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Omni-Lite Industries Canada Inc. (OML.VN)

Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Omni-Lite Industries Canada Inc is a developer and manufacturer of precision components, with the use of composite materials and cold forging techniques, for mission-critical applications. The company's products have applications in various sectors, including aerospace, military, specialty automotive, and sports and recreational industries. Its geographical areas of operations are in the United States and Canada, of which key revenue is generated from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 15,876 12,407 11,137 5,763 6,684
Sales Growth +27.96% +11.41% +93.25% -13.78% -28.27%
Net Income 615 90 -2,553 -483 -618
Net Income Growth +581.09% +103.53% -428.54% +21.84% +67.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 23,403 21,210 20,063 23,159 14,850
Total Assets Growth +10.34% +5.72% -13.37% +55.95% -12.94%
Total Liabilities 6,747 7,704 7,645 8,981 2,402
Total Liabilities Growth -12.42% +0.77% -14.88% +273.89% -45.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,957 688 -765 -827 5
Operating Cash Flow Growth +184.60% +189.84% +7.48% -16,757.07% +100.98%
Net Cash Flow 1,894 -328 -958 884 849
Change in Net Cash Flow +677.14% +65.74% -208.40% +4.06% +140.78%
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