Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 1.850
-0.030 (-1.60%)
Nov 11, 2025, 9:30 AM EST
TSXV:OML Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.04 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 | Upgrade |
Depreciation & Amortization | 1.16 | 1.18 | 1.24 | 1.26 | 0.85 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.47 | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.04 | 0.07 | 0.1 | 0.12 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | -0.03 | Upgrade |
Other Operating Activities | 0.21 | 0.45 | -0.26 | 0.48 | -0.26 | -0.99 | Upgrade |
Change in Accounts Receivable | -0.36 | -0.25 | 0.04 | 0.08 | -0.17 | 0.41 | Upgrade |
Change in Inventory | -0.08 | 0.4 | -1.32 | 0.68 | 0.29 | 0.29 | Upgrade |
Change in Accounts Payable | -0.15 | -0.52 | 0.08 | -0.56 | 0.1 | -0.22 | Upgrade |
Change in Unearned Revenue | -0 | -0.11 | 0.11 | - | - | - | Upgrade |
Change in Income Taxes | 0.18 | 0.18 | 0.15 | -0.58 | 0.49 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -0.03 | 0.02 | 0.32 | -0 | -0.06 | Upgrade |
Operating Cash Flow | 0.95 | 1.96 | 0.69 | -0.77 | -0.83 | 0 | Upgrade |
Operating Cash Flow Growth | -41.07% | 184.60% | - | - | - | - | Upgrade |
Capital Expenditures | -0.08 | -0.11 | -0.15 | -0.46 | -0.33 | -0.02 | Upgrade |
Cash Acquisitions | -0.26 | - | - | - | -3.28 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.25 | Upgrade |
Investing Cash Flow | -0.34 | -0.11 | -0.15 | -0.46 | -3.61 | -0.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.1 | 0.4 | 1.34 | Upgrade |
Long-Term Debt Repaid | - | -0.84 | -0.86 | -0.82 | -1.68 | -0.23 | Upgrade |
Net Debt Issued (Repaid) | -0.78 | -0.84 | -0.86 | -0.73 | -1.28 | 1.11 | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | - | 0.99 | - | - | Upgrade |
Other Financing Activities | 0.35 | 0.85 | 0 | 0.01 | 6.6 | 0.01 | Upgrade |
Financing Cash Flow | -0.39 | 0.05 | -0.86 | 0.27 | 5.33 | 1.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | -0.01 | 0.11 | -0.13 | -0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.4 | 1.88 | -0.22 | -1.09 | 0.88 | 0.85 | Upgrade |
Free Cash Flow | 0.87 | 1.84 | 0.53 | -1.23 | -1.16 | -0.02 | Upgrade |
Free Cash Flow Growth | -41.81% | 245.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.12% | 11.62% | 4.31% | -11.04% | -20.09% | -0.28% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.04 | -0.08 | -0.10 | -0.00 | Upgrade |
Levered Free Cash Flow | 0.95 | 1.22 | -0.02 | -1.02 | -1.21 | 0.48 | Upgrade |
Unlevered Free Cash Flow | 1.24 | 1.55 | 0.33 | -0.65 | -1.14 | 0.52 | Upgrade |
Change in Working Capital | -0.38 | -0.33 | -0.92 | -0.06 | 0.71 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.