Onco-Innovations Limited
ONCO
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.85M | -10.07M | -9.50M | -7.03M | -5.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 5.56M | 4.97M | 3.21M | 3.25M |
| Change in Net Operating Assets | 798.80K | 530.40K | -605.80K | -215.80K | -651.30K |
| Cash from Operations | -3.83M | -3.98M | -5.14M | -4.04M | -2.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.50K | 5.50K | 5.50K | 72.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 5.50K | 5.50K | 5.50K | 72.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.40K | -5.40K | -5.40K | -5.40K |
| Issuance of Common Stock | 5.07M | 4.74M | 8.12M | 6.27M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.40K | -130.70K | -250.80K | -120.10K | -120.10K |
| Cash from Financing | 3.58M | 3.32M | 5.61M | 4.37M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.10K | -652.50K | 471.80K | 336.70K | 466.30K |