Onyx Gold Corp.
ONXGF
$1.18
-$0.046-3.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.40K | -62.10K | -343.00K | -267.50K | -363.30K |
| Total Depreciation and Amortization | 24.00K | 15.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.30K | -186.90K | 82.50K | 40.60K | 192.40K |
| Change in Net Operating Assets | -26.40K | 21.30K | -12.40K | 73.90K | -27.40K |
| Cash from Operations | -220.40K | -212.20K | -272.90K | -152.90K | -198.40K |
| Capital Expenditure | -1.33M | -224.60K | -394.30K | -472.80K | -890.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 599.10K | -- |
| Cash from Investing | -1.33M | -224.60K | -394.30K | 126.30K | -890.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -24.80K | -- | -- | -- |
| Issuance of Common Stock | 14.93M | 202.50K | 0.00 | 8.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -792.20K | 0.00 | 0.00 | 0.00 | -29.50K |
| Cash from Financing | 10.19M | 123.80K | 0.00 | 6.20K | -21.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64M | -313.00K | -667.20K | -20.40K | -1.11M |