Omni-Lite Industries Canada Inc. (OLNCF)
USD 0.89
(3.49%)
USD 0.89
(3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.1 Thousand | -765.28 Thousand | -827.19 Thousand | 4966.00 | -505.16 Thousand | 658.93 Thousand |
| Net Income | 91.88 Thousand | -2.55 Million | -483.09 Thousand | -618.09 Thousand | -1.87 Million | -4.52 Million |
| Depreciation & Amortization | 1.26 Million | 1.25 Million | 853.45 Thousand | 1.12 Million | 1.15 Million | 1.16 Million |
| Deferred income taxes | -3197.58 | -2378.00 | -152.71 Thousand | -498.49 Thousand | 173.63 Thousand | -1.51 Million |
| Stock-based compensation | 66.31 Thousand | 102.14 Thousand | 121.96 Thousand | 114.63 Thousand | 34.53 Thousand | 62.41 Thousand |
| Change in working capital | -1.32 Million | -57.74 Thousand | 710.76 Thousand | 717.42 Thousand | -1.4 Million | 500.82 Thousand |
| Other non-cash items | 4.42 Million | 486.15 Thousand | -1.87 Million | -840.19 Thousand | 1.41 Million | 4.97 Million |
| Investing Cash Flow | -156.02 Thousand | 521.22 Thousand | -3.61 Million | -273.85 Thousand | -317.8 Thousand | -1.14 Million |
| Investments in PPE | -156.02 Thousand | -464.65 Thousand | -330.44 Thousand | -23.85 Thousand | -316.9 Thousand | -759.22 Thousand |
| Acquisitions | - | 985.88 Thousand | -3.28 Million | - | - | -385.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 946.81 Thousand | - | - | - | - |
| Other Investing Activities | - | 39.06 Thousand | - | -250 Thousand | -900.00 | -3385.00 |
| Financing Cash Flow | -878.27 Thousand | 272.09 Thousand | 5.32 Million | 1.11 Million | 1.17 Million | -10.39 Thousand |
| Debt repayment | -864.45 Thousand | -725.78 Thousand | -1.67 Million | -231.4 Thousand | -923.05 Thousand | -330 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 42.7 Thousand |
| Other Financing Activities | 2036.68 | 997.88 Thousand | 7 Million | 1.34 Million | 2.09 Million | 319.6 Thousand |
| Accounts receivables | 43.52 Thousand | 83.74 Thousand | -164.21 Thousand | 412.38 Thousand | -264.13 Thousand | 102.62 Thousand |
| Accounts payables | 81.51 Thousand | -560.29 Thousand | 102.47 Thousand | -215.19 Thousand | -117.49 Thousand | 232.46 Thousand |
| Inventory | -1.34 Million | 679.88 Thousand | 285.38 Thousand | 611.28 Thousand | -1.09 Million | 197.19 Thousand |
| Other working capital | -108.62 Thousand | -261.07 Thousand | 487.12 Thousand | -91.04 Thousand | 71.09 Thousand | -31.46 Thousand |
| Cash at beginning of period | 1.32 Million | 2.41 Million | 1.54 Million | 693.24 Thousand | 340.57 Thousand | 839.87 Thousand |
| Cash at end of period | 1.1 Million | 1.32 Million | 2.41 Million | 1.54 Million | 693.24 Thousand | 340.57 Thousand |
| Capital Expenditure | -156.02 Thousand | -464.65 Thousand | -330.44 Thousand | -23.85 Thousand | -316.9 Thousand | -759.22 Thousand |
| Effect of forex changes on cash | 107.76 Thousand | -132.02 Thousand | -7755.00 | - | - | 2.00 |
| Net cash flow / Change in cash | -225.46 Thousand | -1.08 Million | 875.89 Thousand | 849.16 Thousand | 352.67 Thousand | -499.3 Thousand |
| Free Cash Flow | 544.08 Thousand | -1.22 Million | -1.15 Million | -18.88 Thousand | -822.07 Thousand | -100.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.9 Thousand | 413.41 Thousand | 91.88 Thousand | 490.29 Thousand | -7586.00 | -243.34 Thousand |
| Depreciation & Amortization | 295.59 Thousand | 296.33 Thousand | 1.26 Million | 304.49 Thousand | 315.31 Thousand | 315.11 Thousand |
| Deferred income taxes | -16.31 Thousand | 238.04 Thousand | -3197.58 | -471.74 Thousand | 150.37 Thousand | 166.27 Thousand |
| Stock-based compensation | - | - | 66.31 Thousand | - | 22.1 Thousand | 22.1 Thousand |
| Change in working capital | 75.48 Thousand | -844.67 Thousand | -1.32 Million | -477.73 Thousand | -277.21 Thousand | -194.23 Thousand |
| Other non-cash items | 564.27 Thousand | 1.66 Million | 4.42 Million | 970.78 Thousand | 137.62 Thousand | 137.14 Thousand |
| Investing Cash Flow | 64.08 Thousand | -147.73 Thousand | -156.02 Thousand | -27.21 Thousand | -85.84 Thousand | -40.9 Thousand |
| Investments in PPE | 64.08 Thousand | -147.73 Thousand | -156.02 Thousand | -27.21 Thousand | -85.84 Thousand | -40.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.64 Thousand | - | - | - | - | - |
| Financing Cash Flow | -214.61 Thousand | -95.56 Thousand | -878.27 Thousand | -221.56 Thousand | -216.49 Thousand | -216.04 Thousand |
| Debt repayment | -215.48 Thousand | -215.99 Thousand | -864.45 Thousand | -216.23 Thousand | -216.49 Thousand | -216.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 875.99 | 119.46 Thousand | 2036.68 | 4.20 | -1.33 | -7.16 |
| Accounts receivables | 52.04 Thousand | -574.83 Thousand | 43.52 Thousand | -108.6 Thousand | -116.68 Thousand | -23.91 Thousand |
| Accounts payables | -236.16 Thousand | -48.94 Thousand | 81.51 Thousand | 94.62 Thousand | -100.45 Thousand | 396.96 Thousand |
| Inventory | 349.17 Thousand | -292.32 Thousand | -1.34 Million | -259.14 Thousand | -50.45 Thousand | -581.38 Thousand |
| Other working capital | -89.56 Thousand | 71.42 Thousand | -108.62 Thousand | -204.62 Thousand | -9621.00 | 14.09 Thousand |
| Cash at beginning of period | 1.1 Million | 1.1 Million | 1.32 Million | 1.29 Million | 1.29 Million | 1.32 Million |
| Cash at end of period | 1.72 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.3 Million | 1.29 Million |
| Capital Expenditure | 64.08 Thousand | -147.73 Thousand | -156.02 Thousand | -27.21 Thousand | -85.84 Thousand | -40.9 Thousand |
| Effect of forex changes on cash | -13.58 Thousand | -14.47 Thousand | 107.76 Thousand | 111.59 Thousand | -30.76 Thousand | 24.24 Thousand |
| Net cash flow / Change in cash | 620.07 Thousand | 2627.00 | -225.46 Thousand | -196.89 Thousand | 7514.00 | -29.64 Thousand |
| Free Cash Flow | 842.89 Thousand | 111.86 Thousand | 544.08 Thousand | -93.22 Thousand | 254.77 Thousand | 162.15 Thousand |
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