Onco-Innovations Limited ONNVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -7.80M | -10.02M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | 3.20M | 5.54M | -- | -- |
| Change in Net Operating Assets | 759.10K | 785.00K | 516.90K | -- | -- |
| Cash from Operations | -2.94M | -3.82M | -3.97M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 5.50K | -- | -- |
| Total Debt Issued | 280.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.40K | -- | -- |
| Issuance of Common Stock | 3.28M | 5.07M | 4.74M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.50K | -141.40K | -130.70K | -- | -- |
| Cash from Financing | 2.35M | 3.58M | 3.32M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.60K | -241.30K | -643.30K | -- | -- |