On4 Communications, Inc.
ONCI
$0.00
$0.000.00%
10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
---|---|---|---|---|---|
Net Income | 0.00% | 34.33% | 0.00% | 89.68% | 0.00% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | 0.00% | -95.47% | 0.00% |
Change in Net Operating Assets | 0.00% | 39.84% | 0.00% | -55.54% | 0.00% |
Cash from Operations | 0.00% | 44.59% | 0.00% | -6,441.67% | 0.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
Cash from Investing | 0.00% | -- | -- | -- | 0.00% |
Total Debt Issued | 0.00% | -200.00% | 0.00% | 16.00% | 0.00% |
Total Debt Repaid | 0.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | -- |
Cash from Financing | 0.00% | 64.28% | 0.00% | 16.00% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 110.00% | 0.00% | 56.20% | 0.00% |