Omni-Lite Industries Canada Inc.
OLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $90 | -$2,553 | -$483 |
| Dep. & Amort. | $1,181 | $1,242 | $1,260 | $853 |
| Deferred Tax | -$83 | -$3 | -$2 | -$153 |
| Stock-Based Comp. | $0 | $66 | $102 | $122 |
| Change in WC | -$311 | -$1,304 | -$58 | $711 |
| Other Non-Cash | $583 | $596 | $486 | -$1,878 |
| Operating Cash Flow | $1,957 | $688 | -$765 | -$827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$153 | -$465 | -$330 |
| Net Acquisitions | $0 | $0 | $986 | -$3,284 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $947 | $0 |
| Other Inv. Act. | $35 | $0 | $39 | $0 |
| Investing Cash Flow | -$71 | -$153 | $521 | -$3,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$844 | -$864 | -$726 | -$1,279 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $852 | $2 | $12 | $6,604 |
| Financing Cash Flow | $8 | -$862 | $272 | $5,325 |
| Forex Effect | -$10 | $108 | -$132 | -$8 |
| Net Chg. in Cash | $1,884 | -$220 | -$1,090 | $876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,108 | $1,328 | $2,418 | $1,542 |
| End Cash | $2,992 | $1,108 | $1,328 | $2,418 |
| Free Cash Flow | $1,844 | $534 | -$1,230 | -$1,158 |