Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,000 | -100,000 | -232,000 | 235,000 | -200,000 |
| Depreciation Amortization | 28,000 | 20,000 | 13,000 | 66,000 | 39,000 |
| Accounts payable and accrued liabilities | 19,000 | 31,000 | 17,000 | 7,000 | 5,000 |
| Other Working Capital | -121,000 | -130,000 | -132,000 | -196,000 | -176,000 |
| Other Operating Activity | 36,000 | 141,000 | 205,000 | -496,000 | 41,000 |
| Operating Cash Flow | $118,000 | $-38,000 | $-129,000 | $-384,000 | $-291,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 237,000 | N/A |
| PPE Investments | -8,000 | -8,000 | -7,000 | -4,000 | N/A |
| Other Investing Activity | 59,000 | 55,000 | 53,000 | 1,000 | 225,000 |
| Investing Cash Flow | $51,000 | $47,000 | $46,000 | $234,000 | $225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 583,000 | 141,000 | 558,000 | 325,000 |
| Debt Repayment | -21,000 | N/A | -77,000 | -481,000 | -428,000 |
| Common Stock Repurchased | -163,000 | -40,000 | N/A | N/A | -195,000 |
| Dividend Paid | -18,000 | -12,000 | -6,000 | -26,000 | -20,000 |
| Other Financing Activity | -9,000 | -7,000 | -3,000 | -333,000 | -8,000 |
| Financing Cash Flow | $174,000 | $524,000 | $55,000 | $-282,000 | $-326,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | -4,000 | N/A |
| Beginning Cash Position | 111,000 | 111,000 | 111,000 | 547,000 | 547,000 |
| End Cash Position | 455,000 | 645,000 | 84,000 | 111,000 | 151,000 |
| Net Cash Flow | $344,000 | $534,000 | $-27,000 | $-436,000 | $-396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,000 | -38,000 | -129,000 | -384,000 | -291,000 |
| Capital Expenditure | -8,000 | -8,000 | -7,000 | -8,000 | -4,000 |
| Free Cash Flow | 110,000 | -46,000 | -136,000 | -392,000 | -295,000 |