Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.090
+0.030 (1.46%)
At close: Jul 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.04 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 |
Depreciation & Amortization | 1.16 | 1.18 | 1.24 | 1.26 | 0.85 | 1.13 |
Stock-Based Compensation | - | 0.04 | 0.07 | 0.1 | 0.12 | 0.11 |
Other Adjustments | 0.21 | 0.45 | 0.59 | 0.48 | -2.03 | -1.02 |
Change in Receivables | -0.36 | -0.25 | 0.04 | 0.39 | -0.17 | 0.41 |
Changes in Inventories | -0.08 | 0.4 | -1.32 | 0.68 | 0.29 | 0.29 |
Changes in Accounts Payable | -0.11 | -0.52 | 0.08 | -0.56 | 0.1 | -0.22 |
Changes in Income Taxes Payable | - | 0.18 | 0.15 | -0.58 | 0.49 | -0.03 |
Changes in Unearned Revenue | -0 | -0.11 | 0.11 | - | - | - |
Changes in Other Operating Activities | 0.03 | -0.03 | -0.36 | 0.01 | -0 | -0.06 |
Operating Cash Flow | 0.95 | 1.96 | 0.69 | -0.77 | -0.83 | 0 |
Operating Cash Flow Growth | -41.07% | 184.60% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.08 | -0.11 | -0.15 | -0.46 | -0.33 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | -0.26 | - | - | - | -3.28 | - |
Other Investing Activities | - | - | - | 0.99 | - | -0.25 |
Investing Cash Flow | -0.3 | -0.07 | -0.15 | 0.52 | -3.61 | -0.27 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.52 |
Short-Term Debt Repaid | - | - | - | - | -1.52 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1.52 | 0.52 |
Long-Term Debt Issued | - | - | - | - | 0.4 | 0.82 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 0.4 | 0.82 |
Repurchase of Common Stock | - | 0.04 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0.04 | - | - | - | - |
Other Financing Activities | -0.78 | 0.01 | -0.86 | -0.71 | 6.43 | -0.22 |
Financing Cash Flow | -0.43 | 0.01 | -0.86 | -0.71 | 5.33 | 1.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.17 | -0.01 | 0.11 | -0.13 | -0.01 | - |
Net Cash Flow | 0.4 | 1.88 | -0.22 | -1.09 | 0.88 | 0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 0.87 | 1.84 | 0.53 | -1.23 | -1.16 | -0.02 |
Free Cash Flow Growth | -41.81% | 245.22% | - | - | - | - |
FCF Margin | 6.12% | 11.62% | 4.31% | -11.04% | -20.09% | -0.28% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.03 | -0.08 | -0.10 | -0.00 |
Levered Free Cash Flow | 0.88 | 1.61 | -0.17 | -2.21 | -0.2 | 1.81 |
Unlevered Free Cash Flow | 0.83 | 1.7 | -0.27 | -1.98 | -7.42 | 0.08 |