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 | -1.40M | -1.75M | -1.99M | -2.55M | -1.01M |
| Total Depreciation and Amortization | 1.26M | 1.25M | 1.25M | 1.26M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.14M | 919.60K | 590.80K | -1.57M |
| Change in Net Operating Assets | -298.10K | -624.00K | -782.40K | -63.10K | 135.10K |
| Cash from Operations | 907.10K | 15.90K | -596.10K | -765.60K | -1.33M |
| Capital Expenditure | -156.70K | -135.20K | -240.60K | -464.70K | -720.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.70K | -135.20K | -240.60K | -464.70K | -4.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 97.20K | 97.20K |
| Total Debt Repaid | -856.50K | -860.50K | -865.70K | -823.00K | -2.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 985.90K | 985.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 8.00K | 11.00K | 12.00K | 6.60M |
| Cash from Financing | -851.50K | -852.50K | -854.70K | 272.10K | 5.52M |
| Foreign Exchange rate Adjustments | -36.60K | -88.70K | -160.90K | -131.60K | -112.10K |
| Miscellaneous Cash Flow Adjustments | 5.40K | 5.40K | 5.40K | 0.00 | 0.00 |
| Net Change in Cash | -132.30K | -1.06M | -1.85M | -1.09M | 71.20K |