Development
Omni-Lite Industries Canada Inc.
OML.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.85% | 49.35% | 80.65% | -294.23% | -73.25% |
| Total Depreciation and Amortization | 1.28% | -0.57% | -2.11% | 79.40% | 94.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.71% | 203.92% | 487.11% | 117.38% | 1,546.97% |
| Change in Net Operating Assets | 54.04% | 44.92% | -203.02% | -26.91% | -225.82% |
| Cash from Operations | 161.86% | 149.67% | 416.46% | 137.12% | -133.11% |
| Capital Expenditure | -33.44% | 72.04% | -- | 89.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.44% | 72.04% | -- | 99.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.81% | 2.35% | -24.68% | 86.59% | -550.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.33% | -99.95% | 0.00% |
| Cash from Financing | 0.46% | 1.01% | -123.40% | -104.07% | -603.88% |
| Foreign Exchange rate Adjustments | 62.85% | 150.42% | -110.15% | -250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.82% | 96.40% | -100.11% | -110.40% | -242.68% |