Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada
· Delayed Price · Currency is CAD 1.080
+0.020 (1.89%)
May 2, 2025, 4:00 PM EDT
TSXV:OML Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 | Upgrade
|
| Depreciation & Amortization | 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 | 0.45 | -0.26 | 0.48 | -0.26 | -0.99 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 0.04 | 0.08 | -0.17 | 0.41 | Upgrade
|
| Change in Inventory | 0.4 | -1.32 | 0.68 | 0.29 | 0.29 | Upgrade
|
| Change in Accounts Payable | -0.52 | 0.08 | -0.56 | 0.1 | -0.22 | Upgrade
|
| Change in Unearned Revenue | -0.11 | 0.11 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.18 | 0.15 | -0.58 | 0.49 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.02 | 0.32 | -0 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.96 | 0.69 | -0.77 | -0.83 | 0 | Upgrade
|
| Operating Cash Flow Growth | 184.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.15 | -0.46 | -0.33 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.28 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.25 | Upgrade
|
| Investing Cash Flow | -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) | -0.84 | -0.86 | -0.73 | -1.28 | 1.11 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | 0.99 | - | - | Upgrade
|
| Other Financing Activities | 0.85 | 0 | 0.01 | 6.6 | 0.01 | Upgrade
|
| Financing Cash Flow | 0.05 | -0.86 | 0.27 | 5.33 | 1.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.11 | -0.13 | -0.01 | - | Upgrade
|
| Net Cash Flow | 1.88 | -0.22 | -1.09 | 0.88 | 0.85 | Upgrade
|
| Free Cash Flow | 1.84 | 0.53 | -1.23 | -1.16 | -0.02 | Upgrade
|
| Free Cash Flow Growth | 245.22% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.62% | 4.31% | -11.04% | -20.09% | -0.28% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.04 | -0.08 | -0.10 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.22 | -0.02 | -1.02 | -1.21 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | 1.55 | 0.33 | -0.65 | -1.14 | 0.52 | Upgrade
|
| Change in Net Working Capital | 0.3 | 0.79 | 0.12 | 0.69 | -0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.