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Omni-Lite Industries Canada Inc. (OLNCF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
1.1800+0.0600 (+5.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,318
687.501
-765.285
-827.19
4.966
Investing Cash Flow
-195.049
-153.213
521.225
-3,614
-273.85
Financing Cash Flow
-744.205
-862.458
-713.786
5,325
1,118
End Cash Position
1,676
1,108
1,328
2,418
1,542
Capital Expenditure
-195.049
-153.213
-464.658
-330.449
-23.85
Issuance of Debt
-
0
97.229
399.587
1,337
Repayment of Debt
-864.206
-864.458
-823.015
-1,679
-231.402
Free Cash Flow
1,123
534.288
-1,230
-1,158
-18.884