Development
Omni-Lite Industries Canada Inc.
OLNCF
$0.8675
$0.00610.71%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.60K | -243.30K | -136.00K | -1.02M | -354.30K |
| Total Depreciation and Amortization | 315.30K | 315.10K | 314.90K | 310.00K | 311.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.10K | 325.50K | 396.30K | 320.70K | 95.50K |
| Change in Net Operating Assets | -277.20K | -194.20K | -365.00K | 538.30K | -603.10K |
| Cash from Operations | 340.60K | 203.10K | 210.20K | 153.20K | -550.60K |
| Capital Expenditure | -85.80K | -40.90K | -- | -30.00K | -64.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.80K | -40.90K | -- | -30.00K | -64.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -216.50K | -216.00K | -215.70K | -208.30K | -220.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.00K | 3.00K | 3.00K |
| Cash from Financing | -216.50K | -216.00K | -213.70K | -205.30K | -217.50K |
| Foreign Exchange rate Adjustments | -30.80K | 24.20K | -2.70K | -27.30K | -82.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.40K | -- | -- |
| Net Change in Cash | 7.50K | -29.60K | -800.00 | -109.40K | -915.30K |