One Bullion Limited
OBUL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.17% | 151.17% | -408.84% | 166.88% | -14.27% |
| Total Depreciation and Amortization | -2.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.94% | -352.67% | 193.78% | -1,354.11% | -73.92% |
| Change in Net Operating Assets | 50.98% | -266.88% | -8.80% | -40.02% | 192.57% |
| Cash from Operations | 57.48% | -395.42% | -571.60% | 42.52% | 44.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.47% | 2.63% | 9.04% | 550.54% | -- |
| Cash from Investing | 405.47% | 2.58% | 9.09% | 550.54% | -- |
| Total Debt Issued | -- | -- | -33.33% | -40.00% | -58.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -97.76% | 5,924.22% | -39.65% | -56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.60% | -154.42% | 1,641.70% | 1,014.47% | -35.63% |