CA Stock MarketDetailed Quotes
OML Omni-Lite Industries Canada Inc
- 1.350
- +0.050+3.85%
15min DelayMarket Closed Dec 20 16:00 ET
20.81MMarket Cap14.21P/E (TTM)
1.350High1.290Low17.78KVolume1.300Open1.300Pre Close23.28KTurnover1.75052wk High0.13%Turnover Ratio15.41MShares0.60052wk Low0.095EPS TTM18.39MFloat Cap3.093Historical High103.85P/E (Static)13.62MShs Float0.126Historical Low0.013EPS LYR4.62%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Omni-Lite Industries Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.67%639.25K | 285.39%782.61K | 24.06%260.76K | 189.84%687.5K | -143.34%-66.38K | 161.86%340.62K | 149.66%203.07K | 417.06%210.2K | 7.48%-765.29K | 137.11%153.17K |
| Net income from continuing operations | -1,316.60%-107.46K | 217.52%285.96K | 405.43%415.27K | 103.53%90.23K | 146.97%477.11K | 97.86%-7.59K | 49.35%-243.34K | 80.66%-135.96K | -428.54%-2.55M | -294.22%-1.02M |
| Depreciation and amortization | -6.11%296.04K | -6.17%295.66K | -5.46%297.67K | -1.45%1.24M | -4.41%296.31K | 1.29%315.31K | -0.58%315.11K | -2.12%314.88K | 47.62%1.26M | 79.43%309.97K |
| Remuneration paid in stock | --0 | --0 | -77.24%19.8K | 146.13%41.74K | -361.35%-45.25K | --0 | --0 | 257.25%86.99K | -140.80%-90.49K | -104.28%-9.81K |
| Remuneration paid in stock | 80.95%40K | --0 | --0 | -35.07%66.32K | --0 | 0.00%22.11K | -2.28%22.11K | -37.39%22.11K | -16.25%102.14K | -73.58%22.11K |
| Deferred tax | -72.18%41.84K | -110.94%-18.2K | 65.58%239.12K | -32.04%-3.14K | -380.22%-464.2K | 352.72%150.37K | 455.17%166.28K | 354.49%144.41K | 98.44%-2.38K | 783.58%165.66K |
| Other non cashItems | -0.46%137K | -0.18%136.9K | -3.77%137.39K | -3.82%554.6K | -3.95%137.06K | -5.02%137.63K | -5.24%137.15K | -1.07%142.76K | 273.61%576.64K | 138.95%142.7K |
| Change In working capital | 183.63%231.84K | 142.36%82.28K | -132.46%-848.47K | -2,157.91%-1.3M | -186.83%-467.41K | 54.04%-277.21K | 44.91%-194.23K | -203.03%-364.99K | -108.12%-57.75K | -26.91%538.31K |
| -Change in receivables | 321.60%258.57K | 336.96%56.67K | -298.91%-577.41K | -305.84%-809.6K | -518.62%-959.29K | 83.56%-116.68K | 75.31%-23.92K | -70.10%290.29K | 337.40%393.31K | 424.70%229.16K |
| -Change in inventory | 341.60%121.91K | 160.87%353.9K | 32.63%-293.63K | -294.15%-1.32M | -145.74%-252.27K | -339.25%-50.46K | -395.36%-581.38K | -386.30%-435.86K | 138.24%679.89K | 204.86%551.58K |
| -Change in prepaid assets | -58.13%-93.96K | -51.39%6.85K | -53.79%41.59K | 69.90%18.72K | 42.43%-25.94K | 38.77%-59.42K | -70.34%14.1K | -14.77%89.99K | 534.54%11.02K | 11.27%-45.06K |
| -Change in payables and accrued expense | 62.51%-37.66K | -159.84%-237.54K | 84.11%-49.17K | 119.80%226.13K | 221.10%239.03K | -155.02%-100.46K | 179.37%396.97K | 51.08%-309.41K | -1,214.40%-1.14M | -206.22%-197.38K |
| -Change in other working capital | -134.16%-17.01K | ---97.6K | --30.16K | --580.87K | --531.07K | --49.8K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.67%639.25K | 285.39%782.61K | 24.06%260.76K | 189.84%687.5K | -143.34%-66.38K | 161.86%340.62K | 149.66%203.07K | 417.06%210.2K | 7.48%-765.29K | 137.11%153.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.79%-3.62K | 260.48%65.65K | -148.39K | -129.39%-153.21K | -102.77%-26.46K | -33.60%-85.85K | 72.03%-40.91K | 0 | 114.42%521.23K | 126.77%955.84K |
| Net PPE purchase and sale | 95.79%-3.62K | 260.48%65.65K | ---148.39K | 67.03%-153.21K | 11.93%-26.46K | -33.60%-85.85K | 72.03%-40.91K | --0 | -40.61%-464.66K | 89.50%-30.04K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 130.02%985.88K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.79%-3.62K | 260.48%65.65K | ---148.39K | -129.39%-153.21K | -102.77%-26.46K | -33.60%-85.85K | 72.03%-40.91K | --0 | 114.42%521.23K | 126.77%955.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.40%167.56K | 0.26%-215.48K | 55.08%-95.99K | -20.83%-862.46K | 81.85%-216.24K | 0.46%-216.49K | 1.00%-216.05K | -123.40%-213.68K | -113.40%-713.79K | -123.62%-1.19M |
| Net issuance payments of debt | 0.60%-215.19K | 0.26%-215.48K | -0.15%-215.99K | -19.11%-864.46K | -3.83%-216.24K | 1.81%-216.49K | 2.34%-216.05K | -184.46%-215.68K | 43.26%-725.79K | 86.59%-208.26K |
| Net other financing activities | --382.75K | ---- | 5,900.00%120K | -83.33%2K | --0 | ---- | ---- | -33.31%2K | -99.82%12K | -99.95%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.40%167.56K | 0.26%-215.48K | 55.08%-95.99K | -20.83%-862.46K | 81.85%-216.24K | 0.46%-216.49K | 1.00%-216.05K | -123.40%-213.68K | -113.40%-713.79K | -123.62%-1.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.92%1.73M | -16.68%1.11M | -16.59%1.11M | -45.07%1.33M | -9.20%1.31M | -44.84%1.3M | -58.18%1.33M | -45.07%1.33M | 56.79%2.42M | 5.21%1.44M |
| Current changes in cash | 1,998.05%803.2K | 1,274.17%632.77K | 460.64%12.57K | 65.74%-328.17K | -276.33%-309.08K | 104.60%38.28K | 93.03%-53.89K | -100.48%-3.49K | -208.40%-957.85K | -107.75%-82.13K |
| Effect of exchange rate changes | 199.87%30.72K | -156.04%-13.59K | -636.47%-14.47K | 181.63%107.77K | 508.79%111.59K | 62.90%-30.76K | 150.54%24.25K | -89.85%2.7K | -1,602.45%-132.03K | -252.01%-27.3K |
| End cash Position | 96.03%2.56M | 32.92%1.73M | -16.68%1.11M | -16.59%1.11M | -16.59%1.11M | -9.20%1.31M | -44.84%1.3M | -58.18%1.33M | -45.07%1.33M | -45.07%1.33M |
| Free cash from | 149.49%635.64K | 382.62%782.61K | -46.54%112.37K | 143.44%534.29K | -175.40%-92.84K | 141.43%254.77K | 129.21%162.16K | 214.59%210.2K | -6.25%-1.23M | 117.62%123.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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