OML — Omni-Lite Industries Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.44m
- CA$25.59m
- $14.92m
Annual cashflow statement for Omni-Lite Industries Canada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.483 | -2.55 | 0.09 | 0.615 | 0.118 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.76 | 0.588 | 0.282 | 0.57 | 0.555 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.711 | -0.058 | -0.923 | -0.326 | -0.845 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.827 | -0.765 | 0.688 | 1.96 | 1.13 |
| Capital Expenditures | -0.33 | -0.465 | -0.153 | -0.112 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.28 | 0.986 | 0 | 0.041 | -0.272 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.61 | 0.521 | -0.153 | -0.071 | -0.328 |
| Financing Cash Flow Items | 6.6 | 0.012 | 0.002 | 0.852 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | -0.714 | -0.862 | 0.009 | -0.869 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.876 | -1.09 | -0.22 | 1.88 | -0.152 |