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

Omni-Lite Canada (OML) Cash flow

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Omni-Lite Canada Cash Flow

TSE:OML's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:OML's free cash flow was decreased by $― and operating cash flow was $639.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 687.50K$ -765.28K$ -827.19K$ 4.97K$ -505.17K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -1.23M$ -827.19K$ 4.97K$ -505.17K
Currency in USD

Omni-Lite Canada Cash Flow