OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Cash Flow
TSX-V:OML - TSX Venture Exchange - CA6819761066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07M | 90.20K | -2.55M | -483.10K | -618.10K | |||
| Depreciation Amortization | 1.19M | 1.24M | 1.26M | 853.50K | 1.13M | |||
| Income Taxes - Deferred | -203.20K | -3.10K | -2.40K | -152.70K | -498.50K | |||
| Change In Working Capital | -619.20K | -923.00K | -57.80K | 710.80K | 717.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 182.00K | 281.80K | 588.30K | -1.76M | -725.60K | |||
| OPERATING CASH FLOW | 1.62M | 687.50K | -765.30K | -827.20K | 5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.80K | -153.20K | -464.70K | -330.50K | -23.90K | |||
| Other Investing Activity | N/A | 0.00 | 985.90K | -3.28M | -250.00K | |||
| INVESTING CASH FLOW | -112.80K | -153.20K | 521.20K | -3.61M | -273.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -862.50K | -864.50K | -725.80K | -1.28M | 1.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 502.80K | 2.00K | 12.00K | 6.60M | 12.70K | |||
| FINANCING CASH FLOW | -359.70K | -862.50K | -713.80K | 5.33M | 1.12M | |||
| Exchange Rate Effect | 110.00K | 107.80K | -132.00K | -7.80K | N/A | |||
| CHANGE IN CASH | 1.25M | -220.40K | -1.09M | 875.90K | 849.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62M | 687.50K | -765.30K | -827.20K | 5.00K | |||
| Capital Expenditure | -112.80K | -153.20K | -464.70K | -330.50K | -23.90K | |||
| FREE CASH FLOW | 1.50M | 534.30K | -1.23M | -1.16M | -18.90K | |||
All data in USD