Onyx Gold Corp.
ONXGF
$1.05
-$0.02-1.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | -364.60K | -444.10K | -257.40K | -62.10K |
| Total Depreciation and Amortization | 23.90K | 23.80K | 24.10K | 24.00K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | 115.00K | 257.00K | 39.30K | -186.90K |
| Change in Net Operating Assets | 50.30K | -87.30K | -243.10K | -26.40K | 21.30K |
| Cash from Operations | -141.40K | -313.00K | -406.10K | -220.40K | -212.20K |
| Capital Expenditure | -3.13M | -3.93M | -1.85M | -1.33M | -224.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.13M | -3.93M | -1.85M | -1.33M | -224.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -37.20K | -37.20K | -37.20K | -24.80K |
| Issuance of Common Stock | 61.90K | 26.44M | 0.00 | 14.93M | 202.50K |
| Repurchase of Common Stock | -776.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 376.00K | -1.55M | -425.40K | -792.20K | 0.00 |
| Cash from Financing | -270.10K | 17.83M | -335.90K | 10.19M | 123.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | 13.59M | -2.59M | 8.64M | -313.00K |