One Bullion Limited
OBUL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | 522.70K | -745.60K | -718.80K | -1.92M |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.60K | 5.40K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.80K | -945.60K | 187.60K | 180.90K | -51.20K |
| Change in Net Operating Assets | 327.60K | 359.20K | 405.60K | 391.00K | 1.89M |
| Cash from Operations | -394.90K | -58.80K | -146.70K | -141.50K | -71.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.90K | 181.50K | 14.00K | 13.50K | -- |
| Cash from Investing | 198.00K | 181.50K | 14.00K | 13.50K | -- |
| Total Debt Issued | 50.00K | 75.00K | 212.50K | 212.50K | 95.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.10K | -- | -- | -- | -- |
| Cash from Financing | 3.28M | 54.50K | 153.60K | 148.10K | 67.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 177.20K | 20.80K | 20.00K | -3.40K |