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Omni-Lite Industries Canada Inc. (OLNCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7460-0.0540 (-6.75%)
At close: 12:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90.227
90.227
-2,553
-483.097
-618.092
Depreciation & amortisation
1,242
1,242
1,260
853.456
1,130
Deferred income taxes
-3.14
-3.14
-2.378
-152.717
-498.49
Stock-based compensation
66.318
66.318
102.142
121.963
114.637
Change in working capital
-1,304
-1,304
-57.746
710.765
400.457
Accounts receivable
42.742
42.742
83.747
-165.677
412.383
Inventory
-1,320
-1,320
679.885
285.384
294.312
Accounts payable
80.049
80.049
-560.299
102.473
-215.192
Other working capital
534.288
534.288
-1,230
-1,158
-18.884
Other non-cash items
554.597
554.597
576.642
-332.147
13.699
Net cash provided by operating activities
687.501
687.501
-765.285
-827.19
4.966
Cash flows from investing activities
Investments in property, plant and equipment
-153.213
-153.213
-464.658
-330.449
-23.85
Acquisitions, net
0
-
0
-3,284
0
Other investing activities
-
-
985.883
-
-250
Net cash used for investing activities
-153.213
-153.213
521.225
-3,614
-273.85
Cash flows from financing activities
Debt repayment
-864.458
-864.458
-823.015
-1,679
-231.402
Other financing activities
2
2
12
6,604
12.706
Net cash used provided by (used for) financing activities
-862.458
-862.458
-713.786
5,325
1,118
Net change in cash
-220.401
-220.401
-1,090
875.896
849.16
Cash at beginning of period
1,328
1,328
2,418
1,542
693.245
Cash at end of period
1,108
1,108
1,328
2,418
1,542
Free cash flow
Operating cash flow
687.501
687.501
-765.285
-827.19
4.966
Capital expenditure
-153.213
-153.213
-464.658
-330.449
-23.85
Free cash flow
534.288
534.288
-1,230
-1,158
-18.884