On4 Communications, Inc.
ONCI
$0.00
$0.000.00%
| 07/31/2023 | 07/31/2022 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.48M | -7.76M | -7.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.49M | 6.69M | 6.55M |
| Change in Net Operating Assets | -- | -- | 786.70K | 905.20K | 933.60K |
| Cash from Operations | -- | -- | -201.70K | -159.40K | 40.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -150.00K | -150.00K | -287.50K |
| Cash from Investing | -- | -- | -150.00K | -150.00K | -287.50K |
| Total Debt Issued | -- | -- | 135.00K | 270.00K | 255.00K |
| Total Debt Repaid | -- | -- | -58.40K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 250.00K | -- | -- |
| Cash from Financing | -- | -- | 326.60K | 270.00K | 255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -25.10K | -39.40K | 7.90K |
