Onco-Innovations Limited (ONCO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -45 | N/A | N/A |
| Other Working Capital | -909 | 58 | 0 |
| Other Operating Activity | -2,902 | -64 | 0 |
| Operating Cash Flow | $-3,856 | $-6 | $0 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 99 | N/A | N/A |
| Investing Cash Flow | $99 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -18 | N/A | N/A |
| Common Stock Issued | 4,180 | 80 | 19 |
| Other Financing Activity | 259 | 0 | 0 |
| Financing Cash Flow | $4,421 | $80 | $19 |
| Beginning Cash Position | 448 | 19 | 0 |
| End Cash Position | 1,112 | 92 | 19 |
| Net Cash Flow | $664 | $74 | $19 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,856 | -6 | 0 |
| Free Cash Flow | -3,856 | -6 | 0 |