Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -919,000 | -449,000 | -177,000 | -699,000 | -942,000 |
| Depreciation Amortization | 1,033,000 | 698,000 | 350,000 | 1,274,000 | 980,000 |
| Accounts receivable | -19,000 | 130,000 | 191,000 | -34,000 | 80,000 |
| Accounts payable and accrued liabilities | 217,000 | -27,000 | -219,000 | 123,000 | -56,000 |
| Other Working Capital | -201,000 | -136,000 | -170,000 | 208,000 | -4,000 |
| Other Operating Activity | 979,000 | 443,000 | 257,000 | 1,003,000 | 1,153,000 |
| Operating Cash Flow | $1,090,000 | $659,000 | $232,000 | $1,875,000 | $1,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 570,000 | N/A | 90,000 | N/A | N/A |
| PPE Investments | -507,000 | 216,000 | -170,000 | -709,000 | -1,065,000 |
| Net Acquisitions | -1,876,000 | -1,318,000 | -1,086,000 | -970,000 | -724,000 |
| Purchase Of Investment | -899,000 | -27,000 | 533,000 | -6,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 591,000 | 3,137,000 |
| Other Investing Activity | -902,000 | -934,000 | -607,000 | 1,777,000 | -448,000 |
| Investing Cash Flow | $-3,614,000 | $-2,063,000 | $-1,240,000 | $683,000 | $900,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,604,000 | 2,569,000 | 1,220,000 | 8,053,000 | 2,929,000 |
| Debt Repayment | -1,677,000 | -1,085,000 | -621,000 | -7,227,000 | -3,058,000 |
| Common Stock Issued | 70,000 | 55,000 | 7,000 | 198,000 | 196,000 |
| Dividend Paid | -18,000 | -12,000 | -6,000 | -22,000 | -16,000 |
| Other Financing Activity | -228,000 | -744,000 | -49,000 | -2,592,000 | -2,200,000 |
| Financing Cash Flow | $1,751,000 | $783,000 | $551,000 | $-1,590,000 | $-2,149,000 |
| Exchange Rate Effect | -31,000 | -27,000 | 25,000 | 37,000 | 28,000 |
| Beginning Cash Position | 3,362,000 | 3,376,000 | 3,376,000 | 2,371,000 | 2,371,000 |
| End Cash Position | 2,572,000 | 2,728,000 | 2,944,000 | 3,376,000 | 2,371,000 |
| Net Cash Flow | $-790,000 | $-648,000 | $-432,000 | $1,005,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,000 | 659,000 | 232,000 | 1,875,000 | 1,211,000 |
| Capital Expenditure | -507,000 | -354,000 | -170,000 | -709,000 | -496,000 |
| Free Cash Flow | 583,000 | 305,000 | 62,000 | 1,166,000 | 715,000 |