Also trades as: OML.V (TSXV) · $vol 0M
OLNCF OTC
Omni-Lite Industries Canada Inc.
1W: -4.3%
1M: -2.9%
3M: +26.1%
YTD: +76.8%
1Y: +57.1%
3Y: +353.6%
5Y: +175.0%
$1.98
-0.18 (-8.33%)
Weekly Expected Move ±5.4%
$2
$2
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+184.6% ▲
Capital Expenditures
$112K
+26.8% ▲
5Y CAGR: -18.8%
Free Cash Flow
$2M
+245.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+954.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$618K | -$483K | -$3M | $90K | $585K |
| Depreciation & Amort. | $1M | $853K | $1M | $1M | $1M |
| Stock-Based Comp. | $115K | $122K | $102K | $66K | $0 |
| Change in Working Capital | $717K | $711K | -$58K | -$1M | -$311K |
| Other Non-Cash Items | -$840K | -$2M | $486K | $596K | $583K |
| Operating Cash Flow | $5K | -$827K | -$765K | $688K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$330K | -$465K | -$153K | -$107K |
| Acquisitions (Net) | $0 | -$3M | $986K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $947K | $0 | $0 |
| Other Investing | -$250K | $0 | $39K | $0 | $35K |
| Investing Cash Flow | -$274K | -$4M | $521K | -$153K | -$71K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | -$726K | -$864K | -$844K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | $7M | $12K | $2K | $852K |
| Financing Cash Flow | $1M | $5M | $272K | -$862K | $8K |
| Net Change in Cash | $849K | $876K | -$1M | -$220K | $2M |
| Cash End of Period | $2M | $2M | $1M | $1M | $3M |
| Free Cash Flow | -$19K | -$1M | -$1M | $534K | $2M |