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Onco-Innovations Limited (NEO:ONCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
0.00 (0.00%)
Sep 29, 2026, 11:16 AM EST

Onco-Innovations Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-11.47-10.78-7.56-0.39-0
Asset Writedown & Restructuring Costs
--2.76--
Stock-Based Compensation
5.34.431.7--
Other Operating Activities
1.04-0.16--
Change in Accounts Receivable
0.040.04-0.05--
Change in Accounts Payable
0.920.440.130.390
Change in Other Net Operating Assets
0.10.6-1--
Operating Cash Flow
-4.08-5.27-3.87-0.01-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash Acquisitions
--0.1--
Investing Cash Flow
--0.1--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Long-Term Debt Repaid
---0.01--
Net Debt Issued (Repaid)
0.28--0.01--
Issuance of Common Stock
3.285.074.561.350.02
Other Financing Activities
-0.32-0.14-0.12--
Financing Cash Flow
3.254.934.431.350.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
-0.83-0.340.661.340.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Levered Free Cash Flow
-1.710.8-1.26--
Unlevered Free Cash Flow
-1.710.8-1.26--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
1.051.08-0.920.390