Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 10,000 | 529,000 | 156,000 | -100,000 |
| Depreciation Amortization | 14,000 | 7,000 | 35,000 | 28,000 | 20,000 |
| Accounts payable and accrued liabilities | -12,000 | -10,000 | 20,000 | 19,000 | 31,000 |
| Other Working Capital | -68,000 | -91,000 | -139,000 | -121,000 | -130,000 |
| Other Operating Activity | -170,000 | 7,000 | -377,000 | 36,000 | 141,000 |
| Operating Cash Flow | $-58,000 | $-77,000 | $68,000 | $118,000 | $-38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,000 | -8,000 | -8,000 |
| Other Investing Activity | 5,000 | 4,000 | 63,000 | 59,000 | 55,000 |
| Investing Cash Flow | $5,000 | $4,000 | $55,000 | $51,000 | $47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 99,000 | 335,000 | 385,000 | 583,000 |
| Debt Repayment | -31,000 | -9,000 | -73,000 | -21,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -163,000 | -40,000 |
| Dividend Paid | -12,000 | -6,000 | -24,000 | -18,000 | -12,000 |
| Other Financing Activity | -92,000 | -29,000 | -208,000 | -9,000 | -7,000 |
| Financing Cash Flow | $-36,000 | $55,000 | $30,000 | $174,000 | $524,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | 265,000 | 265,000 | 111,000 | 111,000 | 111,000 |
| End Cash Position | 176,000 | 247,000 | 265,000 | 455,000 | 645,000 |
| Net Cash Flow | $-89,000 | $-18,000 | $154,000 | $344,000 | $534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | -77,000 | 68,000 | 118,000 | -38,000 |
| Capital Expenditure | N/A | N/A | -8,000 | -8,000 | -8,000 |
| Free Cash Flow | -58,000 | -77,000 | 60,000 | 110,000 | -46,000 |