OTC Markets OTCQX - Delayed Quote USD
Omni-Lite Industries Canada Inc. (OLNCF)
As of October 25 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,317.6100
687.5010
-765.2850
-827.1900
4.9660
--
Investing Cash Flow
-195.0490
-153.2130
521.2250
-3,614.4340
-273.8500
--
Financing Cash Flow
-744.2050
-862.4580
-713.7860
5,325.2750
1,118.0440
--
End Cash Position
1,676.3550
1,108.0290
1,328.4300
2,418.3010
1,542.4050
--
Capital Expenditure
-195.0490
-153.2130
-464.6580
-330.4490
-23.8500
--
Issuance of Debt
--
--
97.2290
399.5870
1,336.7400
--
Repayment of Debt
-864.2060
-864.4580
-823.0150
-1,678.7790
-231.4020
--
Free Cash Flow
1,122.5610
534.2880
-1,229.9430
-1,157.6390
-18.8840
--
12/31/2019 - 4/6/2011
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