OTC Markets OTCPK - Delayed Quote USD
Omni-Lite Industries Canada Inc. (OLNCF)
0.8614
+0.0114
+(1.34%)
At close: May 30 at 1:35:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,956.6000
1,956.6000
687.5010
-765.2850
-827.1900
Investing Cash Flow
62.6320
-71.3860
-153.2130
521.2250
-3,614.4340
Financing Cash Flow
8.7850
8.7850
-862.4580
-713.7860
5,325.2750
End Cash Position
2,991.5360
2,991.5360
1,108.0290
1,328.4300
2,418.3010
Capital Expenditure
-112.1410
-112.1410
-153.2130
-464.6580
-330.4490
Issuance of Debt
--
--
0
97.2290
399.5870
Repayment of Debt
-843.5530
-843.5530
-864.4580
-823.0150
-1,678.7790
Free Cash Flow
1,844.4590
1,844.4590
534.2880
-1,229.9430
-1,157.6390
12/31/2021 - 4/6/2011
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