ChainOn Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	1.24	0.86	0.19
Depreciation & Amortization	0.09	0.04	0.02
Other Operating Activities	-0.9	-0.39	-0.06
Operating Cash Flow	0.42	0.51	0.15
Operating Cash Flow Growth	-	235.27%	-
Capital Expenditures	-0.04	-0.06	-0.07
Change in Investments	-	0.01	-0.06
Investing Cash Flow	0.28	-0.05	-0.13
Debt Issued / Paid	-	-0.15	-0
Other Financing Activities	-0.46	-0.14	-
Financing Cash Flow	-0.46	-0.29	-0
Net Cash Flow	0.25	0.17	0.02
Free Cash Flow	0.38	0.45	0.08
Free Cash Flow Growth	-	443.46%	-
Free Cash Flow Margin	9.54%	20.47%	6.34%