Omni-Lite Industries Canada Inc. (TSXV: OML)
Canada
· Delayed Price · Currency is CAD 1.330
+0.030 (2.31%)
Dec 20, 2024, 1:02 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1.07 | 0.09 | -2.55 | -0.48 | -0.62 | -1.87 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.24 | 1.26 | 0.85 | 1.13 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.77 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.07 | 0.1 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0.03 | 0.05 | Upgrade
|
| Other Operating Activities | -0.53 | -0.26 | 0.48 | -0.26 | -0.99 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.37 | 0.04 | 0.08 | -0.17 | 0.41 | -0.26 | Upgrade
|
| Change in Inventory | -0.07 | -1.32 | 0.68 | 0.29 | 0.29 | -1.1 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.08 | -0.56 | 0.1 | -0.22 | -0.12 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.11 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.15 | 0.15 | -0.58 | 0.49 | -0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.02 | 0.32 | -0 | -0.06 | 0.05 | Upgrade
|
| Operating Cash Flow | 1.62 | 0.69 | -0.77 | -0.83 | 0 | -0.51 | Upgrade
|
| Operating Cash Flow Growth | 78.19% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.15 | -0.46 | -0.33 | -0.02 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.28 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.25 | -0 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.15 | -0.46 | -3.61 | -0.27 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | 0.4 | 1.34 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.82 | -1.68 | -0.23 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.73 | -1.28 | 1.11 | 0.78 | Upgrade
|
| Issuance of Common Stock | - | - | 0.99 | - | - | - | Upgrade
|
| Other Financing Activities | 0.5 | 0 | 0.01 | 6.6 | 0.01 | 0.4 | Upgrade
|
| Financing Cash Flow | -0.36 | -0.86 | 0.27 | 5.33 | 1.12 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.13 | -0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.25 | -0.22 | -1.09 | 0.88 | 0.85 | 0.35 | Upgrade
|
| Free Cash Flow | 1.5 | 0.53 | -1.23 | -1.16 | -0.02 | -0.82 | Upgrade
|
| Free Cash Flow Growth | 100.39% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.58% | 4.31% | -11.04% | -20.09% | -0.28% | -8.82% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.03 | -0.08 | -0.10 | -0.00 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 1.48 | 0.51 | -1.02 | -1.21 | 0.48 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 1.82 | 0.86 | -0.65 | -1.14 | 0.52 | -0.29 | Upgrade
|
| Change in Net Working Capital | 0.65 | 0.79 | 0.12 | 0.69 | -0.43 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.