Omni-Lite Industries Canada Inc.
OLNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$166 | $109 | $20 |
| Dep. & Amort. | $291 | $297 | $281 | $284 |
| Deferred Tax | $3 | $44 | $11 | -$325 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$265 | -$120 | -$162 | $192 |
| Other Non-Cash | $121 | $121 | $117 | $103 |
| Operating Cash Flow | $148 | $176 | $355 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$5 | -$14 | -$25 |
| Net Acquisitions | -$5 | -$255 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $39 |
| Investing Cash Flow | -$37 | -$260 | -$14 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$194 | -$194 | -$195 | -$197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $350 |
| Financing Cash Flow | -$194 | -$194 | -$195 | $152 |
| Forex Effect | $110 | $77 | -$6 | -$9 |
| Net Chg. in Cash | $27 | -$201 | $140 | $432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,930 | $3,132 | $2,992 | $2,559 |
| End Cash | $2,957 | $2,930 | $3,132 | $2,992 |
| Free Cash Flow | $116 | $170 | $341 | $249 |