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OML — Omni-Lite Industries Canada Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Omni-Lite Industries Canada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.87-0.618-0.483-2.550.09
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.45-0.726-1.760.5880.282
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.410.7170.711-0.058-0.923
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-0.5050.005-0.827-0.7650.688
Capital Expenditures-0.318-0.024-0.33-0.465-0.153
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.25-3.280.9860
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.318-0.274-3.610.521-0.153
Financing Cash Flow Items0.3960.0136.60.0120.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.181.125.33-0.714-0.862
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3530.8490.876-1.09-0.22