OML — Omni-Lite Industries Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$19.11m
- CA$25.58m
- $12.41m
- 78
- 69
- 74
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.87 | -0.618 | -0.483 | -2.55 | 0.09 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.45 | -0.726 | -1.76 | 0.588 | 0.282 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.41 | 0.717 | 0.711 | -0.058 | -0.923 |
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 | -0.505 | 0.005 | -0.827 | -0.765 | 0.688 |
Capital Expenditures | -0.318 | -0.024 | -0.33 | -0.465 | -0.153 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.25 | -3.28 | 0.986 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.318 | -0.274 | -3.61 | 0.521 | -0.153 |
Financing Cash Flow Items | 0.396 | 0.013 | 6.6 | 0.012 | 0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.18 | 1.12 | 5.33 | -0.714 | -0.862 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.353 | 0.849 | 0.876 | -1.09 | -0.22 |