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OLNCF (Omni-Lite Industries Canada) Beginning Cash Position : $2.56 Mil (As of Dec. 2024)


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What is Omni-Lite Industries Canada Beginning Cash Position?

Omni-Lite Industries Canada's Beginning Cash Position for the quarter that ended in Dec. 2024 was $2.56 Mil.

Omni-Lite Industries Canada's quarterly Beginning Cash Position increased from Jun. 2024 ($1.11 Mil) to Sep. 2024 ($1.73 Mil) and increased from Sep. 2024 ($1.73 Mil) to Dec. 2024 ($2.56 Mil).

Omni-Lite Industries Canada's annual Beginning Cash Position declined from Dec. 2022 ($2.42 Mil) to Dec. 2023 ($1.33 Mil) and declined from Dec. 2023 ($1.33 Mil) to Dec. 2024 ($1.11 Mil).

Omni-Lite Industries Canada Beginning Cash Position Historical Data

The historical data trend for Omni-Lite Industries Canada's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omni-Lite Industries Canada Beginning Cash Position Chart

Omni-Lite Industries Canada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.54 2.42 1.33 1.11

Omni-Lite Industries Canada Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 1.10 1.11 1.73 2.56

Omni-Lite Industries Canada Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Omni-Lite Industries Canada Beginning Cash Position Related Terms

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Omni-Lite Industries Canada Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omni-Lite Industries Canada Inc (OTCPK:OLNCF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OML:Canada
Address
17210 Edwards Road, Cerritos, CA, USA, 90703
Website
https://www.omni-lite.com
Omni-Lite Industries Canada Inc is a developer and manufacturer of precision components, with the use of advanced composite materials and cold forging techniques, for mission-critical applications. The company's products have applications in various sectors including aerospace, military, specialty automotive, and sports and recreational industries. Its geographical areas of operations are in the United States and Canada of which key revenue is generated from the United States.