Onco-Innovations Limited
ONCO
CNSX
10/31/2024 | 07/31/2024 | ||||
---|---|---|---|---|---|
Net Income | -132.60K | -231.40K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 1.30K | 113.50K | |||
Change in Net Operating Assets | -60.60K | 0.00 | |||
Cash from Operations | -191.90K | -117.90K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | 0.00 | 66.60K | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | 0.00 | 66.60K | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 220.50K | 79.80K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 161.50K | 58.30K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -30.40K | 7.00K | |||