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ONCO Onco-Innovations Ltd

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  • 1.440
  • -0.010-0.69%
15min DelayTrading Apr 25 11:31 ET
62.46MMarket Cap-144.00P/E (TTM)

Onco-Innovations Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.26M
-262.05K
-161.44K
-2,603.43%-6.3K
-233
Net income from continuing operations
---2.41M
---181.1K
---316.85K
-27,408.55%-64.37K
---234
Remuneration paid in stock
--754.31K
--1.79K
--339
----
----
Other non cashItems
--125.12K
--0
--155.03K
----
----
Change In working capital
---728.67K
---82.74K
--45
5,807,000.00%58.07K
--1
-Change in prepaid assets
----
----
----
---6.04K
--0
-Change in payables and accrued expense
--29.38K
---82.74K
--45
6,411,000.00%64.11K
--1
Cash from discontinued investing activities
Operating cash flow
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Investing cash flow
Cash flow from continuing investing activities
0
0
91.21K
Net business purchase and sale
--0
--0
--91.21K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--91.21K
----
----
Financing cash flow
Cash flow from continuing financing activities
3.25M
220.5K
79.84K
326.67%80K
18.75K
Net common stock issuance
--2.28M
--220.5K
--79.84K
326.67%80K
--18.75K
Cash from discontinued financing activities
Financing cash flow
--3.25M
--220.5K
--79.84K
326.67%80K
--18.75K
Net cash flow
Beginning cash position
--415.92K
--457.47K
--447.86K
--18.52K
--0
Current changes in cash
--995.73K
---41.55K
--9.61K
298.02%73.7K
--18.52K
End cash Position
--1.41M
--415.92K
--457.47K
398.02%92.22K
--18.52K
Free cash from
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.26M-262.05K-161.44K-2,603.43%-6.3K-233
Net income from continuing operations ---2.41M---181.1K---316.85K-27,408.55%-64.37K---234
Remuneration paid in stock --754.31K--1.79K--339--------
Other non cashItems --125.12K--0--155.03K--------
Change In working capital ---728.67K---82.74K--455,807,000.00%58.07K--1
-Change in prepaid assets ---------------6.04K--0
-Change in payables and accrued expense --29.38K---82.74K--456,411,000.00%64.11K--1
Cash from discontinued investing activities
Operating cash flow ---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Investing cash flow
Cash flow from continuing investing activities 0091.21K
Net business purchase and sale --0--0--91.21K--------
Cash from discontinued investing activities
Investing cash flow --0--0--91.21K--------
Financing cash flow
Cash flow from continuing financing activities 3.25M220.5K79.84K326.67%80K18.75K
Net common stock issuance --2.28M--220.5K--79.84K326.67%80K--18.75K
Cash from discontinued financing activities
Financing cash flow --3.25M--220.5K--79.84K326.67%80K--18.75K
Net cash flow
Beginning cash position --415.92K--457.47K--447.86K--18.52K--0
Current changes in cash --995.73K---41.55K--9.61K298.02%73.7K--18.52K
End cash Position --1.41M--415.92K--457.47K398.02%92.22K--18.52K
Free cash from ---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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