Onyx Gold Corp.
ONXGF
$1.16
$0.000.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.53% | -314.49% | 81.90% | -28.22% | 26.37% |
| Total Depreciation and Amortization | 0.42% | 55.84% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.94% | 121.03% | -326.55% | 103.20% | -78.90% |
| Change in Net Operating Assets | -820.83% | -223.94% | 271.77% | -116.78% | 369.71% |
| Cash from Operations | -84.26% | -3.86% | 22.24% | -78.48% | 22.93% |
| Capital Expenditure | -39.06% | -492.92% | 43.04% | 16.60% | 46.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -39.06% | -492.92% | 43.04% | -412.19% | 114.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7,272.35% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.30% | -- | -- | -- | 100.00% |
| Cash from Financing | -103.30% | 8,131.58% | -- | -100.00% | 128.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.03% | 2,859.94% | 53.09% | -3,170.59% | 98.16% |