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Omni-Lite Canada (TSE:OML)
TSXV:OML
Canadian Market

Omni-Lite Canada (OML) Cash flow

2 Followers

Omni-Lite Canada Cash Flow

TSE:OML's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:OML's free cash flow was decreased by $1.23M and operating cash flow was $260.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 738.07K$ 687.50K$ -765.28K$ -827.19K$ 4.97K$ -505.17K
Investing Cash Flow
$ -301.61K$ -153.21K$ 521.23K$ -3.61M$ -273.85K$ -317.81K
Financing Cash Flow
$ -744.77K$ -862.46K$ -713.79K$ 5.33M$ 1.12M$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.82M$ 1.13M$ 1.33M$ 2.42M$ 1.54M$ 693.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -864.77K$ -864.46K$ -725.79K$ -1.28M$ 1.34M$ 1.70M
Repayment Of Debt
$ -648.78K-$ -823.01K$ -1.68M$ -231.40K$ -923.05K
Free Cash Flow
$ 324.09K-$ -1.23M$ -827.19K$ -18.88K$ -822.07K
Domestic Sales
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Foreign Sales
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Currency in USD

Omni-Lite Canada Cash Flow

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