Onco-Innovations Limited
ONNVF
$1.10
-$0.22-16.67%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.81M | -2.81M | -132.60K | -231.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40K | 1.90M | 1.90M | 1.30K | 113.50K |
| Change in Net Operating Assets | 435.50K | -290.80K | -290.80K | -60.60K | 0.00 |
| Cash from Operations | -1.43M | -1.21M | -1.21M | -191.90K | -117.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.80K | 2.80K | 0.00 | 66.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.80K | 2.80K | 0.00 | 66.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -9.10K | -9.10K | -- | -- |
| Issuance of Common Stock | 1.79M | 2.13M | 2.13M | 220.50K | 79.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.10K | -60.10K | -- | -- |
| Cash from Financing | 1.30M | 1.45M | 1.45M | 161.50K | 58.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.60K | 244.80K | 244.80K | -30.40K | 7.00K |