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 | 90.23K | -2.55M | -483.10K | -618.09K | |||
| Depreciation Amortization | 1.19M | 1.24M | 1.26M | 853.46K | 1.13M | |||
| Income Taxes - Deferred | -203.20K | -3.14K | -2.38K | -152.72K | -498.49K | |||
| Change In Working Capital | -619.18K | -923.03K | -57.75K | 710.77K | 717.43K | |||
| 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 | 182.06K | 281.83K | 588.30K | -1.76M | -725.55K | |||
| OPERATING CASH FLOW | 1.62M | 687.50K | -765.29K | -827.19K | 4.97K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.82K | -153.21K | -464.66K | -330.45K | -23.85K | |||
| Other Investing Activity | N/A | 0.00 | 985.88K | -3.28M | -250.00K | |||
| INVESTING CASH FLOW | -112.82K | -153.21K | 521.23K | -3.61M | -273.85K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -862.42K | -864.46K | -725.79K | -1.28M | 1.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 502.75K | 2.00K | 12.00K | 6.60M | 12.71K | |||
| FINANCING CASH FLOW | -359.67K | -862.46K | -713.79K | 5.33M | 1.12M | |||
| Exchange Rate Effect | 109.96K | 107.77K | -132.03K | -7.76K | N/A | |||
| CHANGE IN CASH | 1.25M | -220.40K | -1.09M | 875.90K | 849.16K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62M | 687.50K | -765.29K | -827.19K | 4.97K | |||
| Capital Expenditure | -112.82K | -153.21K | -464.66K | -330.45K | -23.85K | |||
| FREE CASH FLOW | 1.50M | 534.29K | -1.23M | -1.16M | -18.88K | |||
All data in USD