Onco-Innovations Limited (ONCO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -68 | 14 | N/A | N/A | N/A |
| Other Working Capital | -625 | 598 | -98 | -729 | -83 |
| Other Operating Activity | -1,097 | -2,572 | -1,076 | -1,530 | -179 |
| Operating Cash Flow | $-1,791 | $-1,959 | $-1,174 | $-2,258 | $-262 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 8 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,400 | 0 | 1,600 | 2,280 | 221 |
| Other Financing Activity | -464 | 1,791 | -734 | 974 | 0 |
| Financing Cash Flow | $1,936 | $1,791 | $866 | $3,254 | $221 |
| Beginning Cash Position | 943 | 1,112 | 1,412 | 416 | 457 |
| End Cash Position | 1,089 | 943 | 1,112 | 1,412 | 416 |
| Net Cash Flow | $145 | $-168 | $-300 | $996 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,791 | -1,959 | -1,174 | -2,258 | -262 |
| Free Cash Flow | -1,791 | -1,959 | -1,174 | -2,258 | -262 |