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 | 96.88% | -78.90% | 86.61% | -186.71% | 26.25% |
| Total Depreciation and Amortization | 0.06% | 0.06% | 1.58% | -0.42% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.73% | -17.87% | 23.57% | 235.81% | -10.83% |
| Change in Net Operating Assets | -42.74% | 46.79% | -167.81% | 189.26% | -71.04% |
| Cash from Operations | 67.70% | -3.38% | 37.21% | 127.82% | -34.65% |
| Capital Expenditure | -109.78% | -- | -- | 53.34% | 56.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.78% | -- | -- | 53.34% | 56.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.23% | -0.14% | -3.55% | 5.53% | 0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.33% | 0.00% | 0.00% |
| Cash from Financing | -0.23% | -1.08% | -4.09% | 5.61% | 0.32% |
| Foreign Exchange rate Adjustments | -227.27% | 996.30% | 90.11% | 67.07% | -72.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.34% | -3,600.00% | 99.27% | 88.05% | -11.43% |