Omni-Lite Industries Canada Inc.
OLNCF
$0.8675
$0.00610.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.87% | -95.64% | -1,314.47% | 217.55% | 405.37% |
| Total Depreciation and Amortization | -5.51% | -1.42% | -6.12% | -6.16% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.83% | 67.43% | -29.44% | -63.53% | 0.00% |
| Change in Net Operating Assets | 80.86% | 338.34% | 183.62% | 142.38% | -132.47% |
| Cash from Operations | 36.08% | 512.65% | 87.70% | 285.33% | 24.07% |
| Capital Expenditure | 90.30% | 2.64% | 95.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.30% | 2.64% | 95.80% | 260.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.95% | 8.70% | 0.60% | 0.23% | -0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5,900.00% |
| Cash from Financing | -102.60% | 189.27% | 177.41% | 0.23% | 55.08% |
| Foreign Exchange rate Adjustments | 59.31% | -107.97% | 199.68% | -156.20% | -637.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,268.42% | 318.89% | 11,018.67% | 2,191.89% | 337.50% |