One Bullion Limited
OBUL.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 170.10% | -3.73% | -9.65% | ||
| Total Depreciation and Amortization | -10.71% | 3.70% | 9.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -604.05% | 3.70% | -343.26% | ||
| Change in Net Operating Assets | -11.44% | 3.73% | -7.26% | ||
| Cash from Operations | 59.92% | -3.67% | -1,692.11% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,196.43% | 3.70% | -- | ||
| Cash from Investing | 1,196.43% | 3.70% | -- | ||
| Total Debt Issued | -64.71% | 0.00% | -76.19% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -64.52% | 3.71% | -76.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 751.92% | 4.00% | -270.38% | ||