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 | -38.27% | -102.31% | -138.73% | -428.41% | -17.49% |
| Total Depreciation and Amortization | 11.81% | 28.81% | 38.27% | 48.01% | 17.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.88% | 167.86% | 150.42% | 130.96% | -118.61% |
| Change in Net Operating Assets | -320.65% | -212.82% | -171.92% | -108.88% | -68.61% |
| Cash from Operations | 168.13% | 101.56% | 9.91% | 7.71% | -579.34% |
| Capital Expenditure | 78.26% | 79.40% | 56.48% | -40.31% | -1,591.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.09% | 96.57% | 93.73% | 87.13% | -1,283.79% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -75.68% | -76.00% |
| Total Debt Repaid | 60.49% | 56.57% | 51.74% | 50.98% | -1,078.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.92% | -99.88% | -99.83% | -99.82% | 2,420.80% |
| Cash from Financing | -115.43% | -114.94% | -114.50% | -94.89% | 1,042.54% |
| Foreign Exchange rate Adjustments | 67.35% | -203.77% | -955.85% | -1,587.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.81% | -246.66% | -230.61% | -224.43% | 3,336.36% |