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OML Omni-Lite Industries Canada Inc

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  • 1.250
  • +0.090+7.76%
15min DelayMarket Closed Jul 12 16:00 ET
19.27MMarket Cap18.38P/E (TTM)

Omni-Lite Industries Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-133.14%-550.62K
-664.83%-408.91K
Net income from continuing operations
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
-73.29%-354.34K
-7.29%-480.4K
Depreciation and amortization
-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
94.57%311.28K
25.87%316.95K
Remuneration paid in stock
-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
---11.97K
-143.26%-13.39K
Remuneration paid in stock
--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
62.76%22.11K
83.17%22.62K
Deferred tax
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
-78.01%-59.5K
22.16%-46.82K
Other non cashItems
-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
990.92%144.91K
969.06%144.73K
Change In working capital
-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
-225.79%-603.11K
-293.48%-352.6K
-Change in receivables
-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
-117.91%-709.74K
-189.01%-96.86K
-Change in inventory
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
-85.65%21.09K
885.63%196.84K
-Change in prepaid assets
-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
-187.21%-97.04K
-14.86%47.54K
-Change in payables and accrued expense
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
565.92%182.59K
-1,272.94%-500.12K
-Change in other working capital
--30.16K
--580.87K
--531.07K
--49.8K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-133.14%-550.62K
-664.82%-408.91K
Investing cash flow
Cash flow from continuing investing activities
-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
-64.26K
-242.20%-146.27K
Net PPE purchase and sale
---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
---64.26K
-242.20%-146.27K
Net business purchase and sale
----
--0
----
----
----
----
130.02%985.88K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---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
---64.26K
-242.20%-146.27K
Financing cash flow
Cash flow from continuing financing activities
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
-603.33%-217.49K
-616.29%-218.23K
Net issuance payments of debt
-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
-549.98%-220.49K
-561.05%-221.23K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
5,900.00%120K
-83.33%2K
--0
----
----
-33.31%2K
-99.82%12K
-99.95%3K
0.00%3K
0.00%3K
Cash from discontinued financing activities
Financing cash flow
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
-603.33%-217.49K
-616.29%-218.23K
Net cash flow
Beginning cash position
-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
44.03%2.35M
80.33%3.17M
Current changes in cash
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
-211.63%-832.36K
-510.55%-773.4K
Effect of exchange rate changes
-636.47%-14.47K
181.63%107.77K
508.79%111.59K
62.89%-30.77K
150.54%24.25K
-89.85%2.7K
-1,602.45%-132.03K
-252.01%-27.3K
---82.91K
---47.98K
End cash Position
-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
5.21%1.44M
44.03%2.35M
Free cash from
-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
-160.34%-614.88K
-477.06%-555.17K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.06%260.76K189.84%687.5K-143.34%-66.38K161.86%340.62K149.66%203.07K417.06%210.2K7.48%-765.29K137.11%153.17K-133.14%-550.62K-664.83%-408.91K
Net income from continuing operations 405.43%415.27K103.53%90.23K146.97%477.11K97.86%-7.59K49.35%-243.34K80.66%-135.96K-428.54%-2.55M-294.22%-1.02M-73.29%-354.34K-7.29%-480.4K
Depreciation and amortization -5.46%297.67K-1.45%1.24M-4.41%296.31K1.29%315.31K-0.58%315.11K-2.12%314.88K47.62%1.26M79.43%309.97K94.57%311.28K25.87%316.95K
Remuneration paid in stock -77.24%19.8K146.13%41.74K-361.35%-45.25K--0--0257.25%86.99K-140.80%-90.49K-104.28%-9.81K---11.97K-143.26%-13.39K
Remuneration paid in stock --0-35.07%66.32K--00.00%22.11K-2.28%22.11K-37.39%22.11K-16.25%102.14K-73.58%22.11K62.76%22.11K83.17%22.62K
Deferred tax 65.58%239.12K-32.04%-3.14K-380.22%-464.2K352.72%150.37K455.17%166.28K354.49%144.41K98.44%-2.38K783.58%165.66K-78.01%-59.5K22.16%-46.82K
Other non cashItems -3.77%137.39K-3.82%554.6K-3.95%137.06K-5.02%137.63K-5.24%137.15K-1.07%142.76K273.61%576.64K138.95%142.7K990.92%144.91K969.06%144.73K
Change In working capital -132.46%-848.47K-2,157.91%-1.3M-186.83%-467.41K54.04%-277.21K44.91%-194.23K-203.03%-364.99K-108.12%-57.75K-26.91%538.31K-225.79%-603.11K-293.48%-352.6K
-Change in receivables -298.91%-577.41K-305.84%-809.6K-518.62%-959.29K83.56%-116.68K75.31%-23.92K-70.10%290.29K337.40%393.31K424.70%229.16K-117.91%-709.74K-189.01%-96.86K
-Change in inventory 32.63%-293.63K-294.15%-1.32M-145.74%-252.27K-339.25%-50.46K-395.36%-581.38K-386.30%-435.86K138.24%679.89K204.86%551.58K-85.65%21.09K885.63%196.84K
-Change in prepaid assets -53.79%41.59K69.90%18.72K42.43%-25.94K38.77%-59.42K-70.34%14.1K-14.77%89.99K534.54%11.02K11.27%-45.06K-187.21%-97.04K-14.86%47.54K
-Change in payables and accrued expense 84.11%-49.17K119.80%226.13K221.10%239.03K-155.02%-100.46K179.37%396.97K51.08%-309.41K-1,214.40%-1.14M-206.22%-197.38K565.92%182.59K-1,272.94%-500.12K
-Change in other working capital --30.16K--580.87K--531.07K--49.8K------------------------
Cash from discontinued investing activities
Operating cash flow 24.06%260.76K189.84%687.5K-143.34%-66.38K161.86%340.62K149.66%203.07K417.06%210.2K7.48%-765.29K137.11%153.17K-133.14%-550.62K-664.82%-408.91K
Investing cash flow
Cash flow from continuing investing activities -148.39K-129.39%-153.21K-102.77%-26.46K-33.60%-85.85K72.03%-40.91K0114.42%521.23K126.77%955.84K-64.26K-242.20%-146.27K
Net PPE purchase and sale ---148.39K67.03%-153.21K11.93%-26.46K-33.60%-85.85K72.03%-40.91K--0-40.61%-464.66K89.50%-30.04K---64.26K-242.20%-146.27K
Net business purchase and sale ------0----------------130.02%985.88K------------
Cash from discontinued investing activities
Investing cash flow ---148.39K-129.39%-153.21K-102.77%-26.46K-33.60%-85.85K72.03%-40.91K--0114.42%521.23K126.77%955.84K---64.26K-242.20%-146.27K
Financing cash flow
Cash flow from continuing financing activities 55.08%-95.99K-20.83%-862.46K81.85%-216.24K0.46%-216.49K1.00%-216.05K-123.40%-213.68K-113.40%-713.79K-123.62%-1.19M-603.33%-217.49K-616.29%-218.23K
Net issuance payments of debt -0.15%-215.99K-19.11%-864.46K-3.83%-216.24K1.81%-216.49K2.34%-216.05K-184.46%-215.68K43.26%-725.79K86.59%-208.26K-549.98%-220.49K-561.05%-221.23K
Net common stock issuance ----------------------------------0----
Net other financing activities 5,900.00%120K-83.33%2K--0---------33.31%2K-99.82%12K-99.95%3K0.00%3K0.00%3K
Cash from discontinued financing activities
Financing cash flow 55.08%-95.99K-20.83%-862.46K81.85%-216.24K0.46%-216.49K1.00%-216.05K-123.40%-213.68K-113.40%-713.79K-123.62%-1.19M-603.33%-217.49K-616.29%-218.23K
Net cash flow
Beginning cash position -16.59%1.11M-45.07%1.33M-9.20%1.31M-44.84%1.3M-58.18%1.33M-45.07%1.33M56.79%2.42M5.21%1.44M44.03%2.35M80.33%3.17M
Current changes in cash 460.64%12.57K65.74%-328.17K-276.33%-309.08K104.60%38.28K93.03%-53.89K-100.48%-3.49K-208.40%-957.85K-107.75%-82.13K-211.63%-832.36K-510.55%-773.4K
Effect of exchange rate changes -636.47%-14.47K181.63%107.77K508.79%111.59K62.89%-30.77K150.54%24.25K-89.85%2.7K-1,602.45%-132.03K-252.01%-27.3K---82.91K---47.98K
End cash Position -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%1.33M5.21%1.44M44.03%2.35M
Free cash from -46.54%112.37K143.44%534.29K-175.40%-92.84K141.43%254.77K129.21%162.16K214.59%210.2K-6.25%-1.23M117.62%123.13K-160.34%-614.88K-477.06%-555.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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