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 | -52.02% | 581.37% | 176.35% | 166.93% | 132.29% |
| Total Depreciation and Amortization | -4.84% | -4.84% | -5.54% | -3.70% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.17% | 75.28% | -101.43% | -93.68% | -69.69% |
| Change in Net Operating Assets | 125.46% | 64.46% | -108.32% | -81.09% | -79.77% |
| Cash from Operations | 177.85% | 184.61% | 78.18% | 8,186.79% | 223.82% |
| Capital Expenditure | 85.48% | -16.06% | -13.91% | -92.83% | -25.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.23% | 26.76% | 27.95% | -44.30% | -25.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.87% | 2.35% | -0.75% | -0.43% | 0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.33% | 42,520.00% | 9,956.00% | 1,400.00% | 990.91% |
| Cash from Financing | 93.37% | 105.69% | 57.71% | 12.70% | 12.87% |
| Foreign Exchange rate Adjustments | -97.46% | -105.85% | 466.03% | 163.27% | 158.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,030.36% | 956.31% | 1,050.49% | 140.86% | 88.21% |