CA Stock MarketDetailed Quotes
OML Omni-Lite Industries Canada Inc
- 1.140
- -0.010-0.87%
15min DelayMarket Closed Aug 16 16:00 ET
17.57MMarket Cap10.46P/E (TTM)
1.140High1.140Low645Volume1.140Open1.150Pre Close737.00Turnover1.44052wk High0.01%Turnover Ratio15.41MShares0.53052wk Low0.109EPS TTM15.59MFloat Cap3.093Historical High87.69P/E (Static)13.67MShs Float0.126Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM0.84P/B1Lot Size--Div YieldTTM
Omni-Lite Industries Canada Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -133.14%-550.62K |
| Net income from continuing operations | 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 | -73.29%-354.34K |
| Depreciation and amortization | -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 | 94.57%311.28K |
| Remuneration paid in stock | --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 | ---11.97K |
| Remuneration paid in stock | --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 | 62.76%22.11K |
| Deferred tax | -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 | -78.01%-59.5K |
| Other non cashItems | -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 | 990.92%144.91K |
| Change In working capital | 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 | -225.79%-603.11K |
| -Change in receivables | 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 | -117.91%-709.74K |
| -Change in inventory | 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 | -85.65%21.09K |
| -Change in prepaid assets | -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 | -187.21%-97.04K |
| -Change in payables and accrued expense | -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 | 565.92%182.59K |
| -Change in other working capital | ---97.6K | --30.16K | --580.87K | --531.07K | --49.8K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -133.14%-550.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -64.26K |
| Net PPE purchase and sale | 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 | ---64.26K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 130.02%985.88K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---64.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -603.33%-217.49K |
| Net issuance payments of debt | 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 | -549.98%-220.49K |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -603.33%-217.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 44.03%2.35M |
| Current changes in cash | 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 | -211.63%-832.36K |
| Effect of exchange rate changes | -156.04%-13.59K | -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 |
| End cash Position | 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 | 5.21%1.44M |
| Free cash from | 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 | -160.34%-614.88K |
| 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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