Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 305,000 | 178,000 | 10,000 | 529,000 |
| Depreciation Amortization | 24,000 | 19,000 | 14,000 | 7,000 | 35,000 |
| Accounts payable and accrued liabilities | -8,000 | -14,000 | -12,000 | -10,000 | 20,000 |
| Other Working Capital | 108,000 | 17,000 | -68,000 | -91,000 | -139,000 |
| Other Operating Activity | -253,000 | -215,000 | -170,000 | 7,000 | -377,000 |
| Operating Cash Flow | $174,000 | $112,000 | $-58,000 | $-77,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | 38,000 | 7,000 | 5,000 | 4,000 | 63,000 |
| Investing Cash Flow | $38,000 | $7,000 | $5,000 | $4,000 | $55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905,000 | 146,000 | 99,000 | 99,000 | 335,000 |
| Debt Repayment | N/A | N/A | -31,000 | -9,000 | -73,000 |
| Common Stock Repurchased | -417,000 | -232,000 | N/A | N/A | N/A |
| Dividend Paid | -23,000 | -17,000 | -12,000 | -6,000 | -24,000 |
| Other Financing Activity | -12,000 | -8,000 | -92,000 | -29,000 | -208,000 |
| Financing Cash Flow | $453,000 | $-111,000 | $-36,000 | $55,000 | $30,000 |
| Exchange Rate Effect | N/A | 2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 265,000 | 265,000 | 265,000 | 265,000 | 111,000 |
| End Cash Position | 929,000 | 275,000 | 176,000 | 247,000 | 265,000 |
| Net Cash Flow | $664,000 | $10,000 | $-89,000 | $-18,000 | $154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | 112,000 | -58,000 | -77,000 | 68,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8,000 |
| Free Cash Flow | 174,000 | 112,000 | -58,000 | -77,000 | 60,000 |