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Omni-Lite Industries Canada Inc. (OLNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8024+0.0074 (+0.93%)
At close: 11:06AM 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
31/12/2019
Cash flows from operating activities
Net income
641.451
90.227
-2,553
-483.097
-618.092
-
Depreciation & amortisation
1,224
1,242
1,260
853.456
1,130
-
Deferred income taxes
91.566
-3.14
-2.378
-152.717
-498.49
-
Stock-based compensation
44.212
66.318
102.142
121.963
114.637
-
Change in working capital
-1,787
-1,304
-57.746
710.765
400.457
-
Accounts receivable
-824.961
42.742
83.747
-165.677
412.383
-
Inventory
-1,178
-1,320
679.885
285.384
294.312
-
Accounts payable
340.294
80.049
-560.299
102.473
-215.192
-
Other working capital
436.463
534.288
-1,230
-1,158
-18.884
-
Other non-cash items
549.221
554.597
576.642
-332.147
13.699
-
Net cash provided by operating activities
738.07
687.501
-765.285
-827.19
4.966
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-153.213
-464.658
-330.449
-23.85
-
Acquisitions, net
0
-
0
-3,284
0
0
Other investing activities
-
-
985.883
-
-250
-0.9
Net cash used for investing activities
-301.607
-153.213
521.225
-3,614
-273.85
-
Cash flows from financing activities
Debt repayment
-864.771
-864.458
-823.015
-1,679
-231.402
-
Other financing activities
120
2
12
6,604
12.706
-
Net cash used provided by (used for) financing activities
-744.771
-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
1,016
1,108
1,328
2,418
1,542
-
Free cash flow
Operating cash flow
738.07
687.501
-765.285
-827.19
4.966
-
Capital expenditure
-
-153.213
-464.658
-330.449
-23.85
-
Free cash flow
436.463
534.288
-1,230
-1,158
-18.884
-