Oneconstruction Group Limited
(ONEG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 898 | 1,769 |
| Depreciation Amortization | 4 | 3 |
| Accounts receivable | 3,684 | -9,372 |
| Accounts payable and accrued liabilities | 3,777 | 1,361 |
| Other Working Capital | -6,723 | -9,299 |
| Other Operating Activity | -6,754 | 8,576 |
| Operating Cash Flow | $-5,114 | $-6,962 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | -7 |
| Investing Cash Flow | $-3 | $-7 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 11,170 | 7,202 |
| Common Stock Issued | 5,570 | N/A |
| Other Financing Activity | -12,430 | 0 |
| Financing Cash Flow | $4,310 | $7,202 |
| Exchange Rate Effect | -57 | 122 |
| Beginning Cash Position | 1,613 | 1,258 |
| End Cash Position | 749 | 1,613 |
| Net Cash Flow | $-864 | $355 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,114 | -6,962 |
| Capital Expenditure | -3 | -7 |
| Free Cash Flow | -5,117 | -6,969 |