Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.750
-0.050 (-1.79%)
At close: Aug 26, 2026
TSXV:OML Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.1 | 0.12 | 0.61 | 0.09 | -2.55 | -0.48 |
Depreciation & Amortization | 1.14 | 1.16 | 1.18 | 1.24 | 1.26 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.77 |
Asset Writedown & Restructuring Costs | - | - | - | 0.47 | - | - |
Stock-Based Compensation | - | - | 0.04 | 0.07 | 0.1 | 0.12 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 |
Other Operating Activities | 0.94 | 0.7 | 0.45 | -0.26 | 0.48 | -0.26 |
Change in Accounts Receivable | -1.4 | -0.44 | -0.25 | 0.04 | 0.08 | -0.17 |
Change in Inventory | -0.36 | -0.19 | 0.4 | -1.32 | 0.68 | 0.29 |
Change in Accounts Payable | 0.24 | -0.02 | -0.52 | 0.08 | -0.56 | 0.1 |
Change in Unearned Revenue | 0.01 | 0.01 | -0.11 | 0.11 | - | - |
Change in Income Taxes | -0.22 | -0.18 | 0.18 | 0.15 | -0.58 | 0.49 |
Change in Other Net Operating Assets | 0.04 | -0.02 | -0.03 | 0.02 | 0.32 | -0 |
Operating Cash Flow | 1.49 | 1.13 | 1.96 | 0.69 | -0.77 | -0.83 |
Operating Cash Flow Growth | 2.85% | -42.11% | 184.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.06 | -0.11 | -0.15 | -0.46 | -0.33 |
Cash Acquisitions | -0.02 | -0.27 | - | - | - | -3.28 |
Investing Cash Flow | -0.17 | -0.33 | -0.11 | -0.15 | -0.46 | -3.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.1 | 0.4 |
Long-Term Debt Repaid | - | -0.87 | -0.84 | -0.86 | -0.82 | -1.68 |
Net Debt Issued (Repaid) | -0.94 | -0.87 | -0.84 | -0.86 | -0.73 | -1.28 |
Issuance of Common Stock | - | - | 0.04 | - | 0.99 | - |
Other Financing Activities | - | - | 0.85 | 0 | 0.01 | 6.6 |
Financing Cash Flow | -0.94 | -0.87 | 0.05 | -0.86 | 0.27 | 5.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.09 | -0.01 | 0.11 | -0.13 | -0.01 |
Net Cash Flow | 0.21 | -0.15 | 1.88 | -0.22 | -1.09 | 0.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.33 | 1.08 | 1.84 | 0.53 | -1.23 | -1.16 |
Free Cash Flow Growth | -4.63% | -41.59% | 245.22% | - | - | - |
Free Cash Flow Margin | 7.67% | 7.22% | 11.62% | 4.31% | -11.04% | -20.09% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.10 | 0.04 | -0.08 | -0.10 |
Levered Free Cash Flow | 0.23 | 0.39 | 1.23 | -0.02 | -1.02 | -1.21 |
Unlevered Free Cash Flow | 0.53 | 0.69 | 1.55 | 0.33 | -0.65 | -1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.69 | -0.85 | -0.33 | -0.92 | -0.06 | 0.71 |