CA Stock MarketDetailed Quotes

Onco-Innovations Ltd (ONCO)

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  • 1.070
  • +0.050+4.90%
15min DelayMarket Closed May 19 10:06 ET
63.74MMarket Cap-3.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onco-Innovations Ltd (ONCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(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
74.53%-575.07K
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
-1.17M
-2.26M
-262.05K
-161.44K
-2,603.43%-6.3K
-233
Net income from continuing operations
-27.95%-3.04M
-1,894.12%-3.61M
-736.89%-2.65M
-13,096.51%-8.49M
---5.62M
---2.37M
---181.1K
---316.85K
-27,408.55%-64.37K
---234
Asset impairment expenditure
----
----
----
--3.66M
----
----
----
----
----
----
Remuneration paid in stock
114.11%1.62M
135,108.21%2.42M
27,612.39%93.95K
--1.58M
--821.57K
--754.31K
--1.79K
--339
----
----
Other non cashItems
--0
----
----
--311.03K
--67.16K
--88.84K
--0
--155.03K
----
----
Change In working capital
216.05%845.64K
-655.66%-625.21K
1,329,620.00%598.37K
-1,665.69%-909.21K
---97.85K
---728.67K
---82.74K
--45
5,807,000.00%58.07K
--1
-Change in receivables
--111.66K
---68.29K
--14.48K
---44.66K
---44.66K
--0
--0
--0
----
----
-Change in prepaid assets
208.11%819.49K
---593K
--497.71K
-16,572.58%-1.01M
---248.98K
---758.05K
--0
--0
---6.04K
--0
-Change in payables and accrued expense
-391.09%-85.51K
143.61%36.08K
191,406.67%86.18K
122.23%142.48K
--195.79K
--29.38K
---82.74K
--45
6,411,000.00%64.11K
--1
Cash from discontinued investing activities
Operating cash flow
74.53%-575.07K
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
---1.17M
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Investing cash flow
Cash flow from continuing investing activities
0
0
0
99.06K
7.85K
0
0
91.21K
Net business purchase and sale
--0
--0
--0
--99.06K
--7.85K
--0
--0
--91.21K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--99.06K
--7.85K
--0
--0
--91.21K
----
----
Financing cash flow
Cash flow from continuing financing activities
-99.98%501
778.14%1.94M
2,143.15%1.79M
5,425.92%4.42M
866.44K
3.25M
220.5K
79.84K
326.67%80K
18.75K
Net issuance payments of debt
----
----
----
---18.26K
----
----
----
----
----
----
Net common stock issuance
-100.00%1
988.43%2.4M
--0
5,124.80%4.18M
--1.6M
--2.28M
--220.5K
--79.84K
326.67%80K
--18.75K
Proceeds from stock option exercised by employees
-99.47%500
--67K
--1.39M
--379.25K
--284.7K
--94.55K
--0
--0
----
----
Net other financing activities
--0
---530.7K
--400K
---120.1K
---1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.98%501
778.14%1.94M
2,143.15%1.79M
5,425.92%4.42M
--866.44K
--3.25M
--220.5K
--79.84K
326.67%80K
--18.75K
Net cash flow
Beginning cash position
161.73%1.09M
106.19%943.26K
148.24%1.11M
2,318.62%447.86K
--1.41M
--415.92K
--457.47K
--447.86K
--18.52K
--0
Current changes in cash
-157.70%-574.57K
449.85%145.34K
-1,853.07%-168.49K
800.79%663.89K
---299.9K
--995.73K
---41.55K
--9.61K
298.02%73.7K
--18.52K
End cash Position
-63.59%514.04K
161.73%1.09M
106.19%943.26K
1,105.57%1.11M
--1.11M
--1.41M
--415.92K
--457.47K
398.02%92.22K
--18.52K
Free cash from
74.53%-575.07K
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
---1.17M
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(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 74.53%-575.07K-583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M-1.17M-2.26M-262.05K-161.44K-2,603.43%-6.3K-233
Net income from continuing operations -27.95%-3.04M-1,894.12%-3.61M-736.89%-2.65M-13,096.51%-8.49M---5.62M---2.37M---181.1K---316.85K-27,408.55%-64.37K---234
Asset impairment expenditure --------------3.66M------------------------
Remuneration paid in stock 114.11%1.62M135,108.21%2.42M27,612.39%93.95K--1.58M--821.57K--754.31K--1.79K--339--------
Other non cashItems --0----------311.03K--67.16K--88.84K--0--155.03K--------
Change In working capital 216.05%845.64K-655.66%-625.21K1,329,620.00%598.37K-1,665.69%-909.21K---97.85K---728.67K---82.74K--455,807,000.00%58.07K--1
-Change in receivables --111.66K---68.29K--14.48K---44.66K---44.66K--0--0--0--------
-Change in prepaid assets 208.11%819.49K---593K--497.71K-16,572.58%-1.01M---248.98K---758.05K--0--0---6.04K--0
-Change in payables and accrued expense -391.09%-85.51K143.61%36.08K191,406.67%86.18K122.23%142.48K--195.79K--29.38K---82.74K--456,411,000.00%64.11K--1
Cash from discontinued investing activities
Operating cash flow 74.53%-575.07K-583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M---1.17M---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Investing cash flow
Cash flow from continuing investing activities 00099.06K7.85K0091.21K
Net business purchase and sale --0--0--0--99.06K--7.85K--0--0--91.21K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--99.06K--7.85K--0--0--91.21K--------
Financing cash flow
Cash flow from continuing financing activities -99.98%501778.14%1.94M2,143.15%1.79M5,425.92%4.42M866.44K3.25M220.5K79.84K326.67%80K18.75K
Net issuance payments of debt ---------------18.26K------------------------
Net common stock issuance -100.00%1988.43%2.4M--05,124.80%4.18M--1.6M--2.28M--220.5K--79.84K326.67%80K--18.75K
Proceeds from stock option exercised by employees -99.47%500--67K--1.39M--379.25K--284.7K--94.55K--0--0--------
Net other financing activities --0---530.7K--400K---120.1K---1M--------------------
Cash from discontinued financing activities
Financing cash flow -99.98%501778.14%1.94M2,143.15%1.79M5,425.92%4.42M--866.44K--3.25M--220.5K--79.84K326.67%80K--18.75K
Net cash flow
Beginning cash position 161.73%1.09M106.19%943.26K148.24%1.11M2,318.62%447.86K--1.41M--415.92K--457.47K--447.86K--18.52K--0
Current changes in cash -157.70%-574.57K449.85%145.34K-1,853.07%-168.49K800.79%663.89K---299.9K--995.73K---41.55K--9.61K298.02%73.7K--18.52K
End cash Position -63.59%514.04K161.73%1.09M106.19%943.26K1,105.57%1.11M--1.11M--1.41M--415.92K--457.47K398.02%92.22K--18.52K
Free cash from 74.53%-575.07K-583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M---1.17M---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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