Onco-Innovations Limited
ONNVF
$0.78
$0.0913.32%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.60M | -1.93M | -2.81M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.76M | 68.40K | 1.90M | 593.30K |
| Change in Net Operating Assets | 623.40K | -450.60K | 435.50K | -290.80K | -512.80K |
| Cash from Operations | -424.00K | -1.29M | -1.43M | -1.21M | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 2.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9.10K | -- |
| Issuance of Common Stock | 500.00 | 2.07M | 1.79M | 2.13M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -130.70K | -- | -60.10K | -120.10K |
| Cash from Financing | 400.00 | 1.40M | 1.30M | 1.45M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.60K | 104.70K | -122.60K | 244.80K | 700.70K |