Onyx Gold Corp. ONXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.90K | 1.15M | -364.60K | -444.10K | -257.40K |
| Total Depreciation and Amortization | 24.00K | 24.20K | 23.80K | 24.10K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.60K | -1.37M | 115.00K | 257.00K | 39.30K |
| Change in Net Operating Assets | -381.30K | 51.00K | -87.30K | -243.10K | -26.40K |
| Cash from Operations | -525.50K | -143.30K | -313.00K | -406.10K | -220.40K |
| Capital Expenditure | -4.67M | -3.17M | -3.93M | -1.85M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.67M | -3.17M | -3.93M | -1.85M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -37.20K | -37.20K | -37.20K | -37.20K |
| Issuance of Common Stock | 106.90K | 61.90K | 26.44M | 0.00 | 14.93M |
| 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 |
| Cash from Financing | 50.40K | -273.80K | 17.83M | -335.90K | 10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14M | -3.59M | 13.59M | -2.59M | 8.64M |