Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,000 | 164,000 | 1,405,000 | 1,191,000 | 589,000 |
| Depreciation Amortization | 27,000 | 14,000 | 59,000 | 45,000 | 32,000 |
| Accounts payable and accrued liabilities | 4,000 | 3,000 | -49,000 | -46,000 | -8,000 |
| Other Working Capital | -161,000 | -151,000 | -135,000 | -118,000 | -93,000 |
| Other Operating Activity | -109,000 | -272,000 | -919,000 | -855,000 | -359,000 |
| Operating Cash Flow | $-259,000 | $-242,000 | $361,000 | $217,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | 208,000 | 166,000 | -55,000 | 158,000 | 173,000 |
| Investing Cash Flow | $211,000 | $170,000 | $-55,000 | $158,000 | $173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 110,000 | 174,000 | 173,000 | 152,000 |
| Debt Repayment | -435,000 | -402,000 | -347,000 | -453,000 | -428,000 |
| Common Stock Repurchased | N/A | -36,000 | -249,000 | -178,000 | N/A |
| Dividend Paid | -14,000 | -7,000 | -28,000 | -22,000 | -14,000 |
| Other Financing Activity | -81,000 | -4,000 | -15,000 | -10,000 | -34,000 |
| Financing Cash Flow | $-361,000 | $-339,000 | $-465,000 | $-490,000 | $-324,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | N/A | 1,000 |
| Beginning Cash Position | 547,000 | 547,000 | 706,000 | 706,000 | 706,000 |
| End Cash Position | 137,000 | 137,000 | 547,000 | 591,000 | 717,000 |
| Net Cash Flow | $-410,000 | $-410,000 | $-159,000 | $-115,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,000 | -242,000 | 361,000 | 217,000 | 161,000 |
| Capital Expenditure | -1,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -260,000 | -242,000 | 361,000 | 217,000 | 161,000 |