Onyx Gold Corp. ONXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.29% | 415.44% | 17.90% | -72.53% | -314.49% |
| Total Depreciation and Amortization | -0.83% | 1.68% | -1.24% | 0.42% | 55.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.72% | -1,290.09% | -55.25% | 553.94% | 121.03% |
| Change in Net Operating Assets | -847.65% | 158.42% | 64.09% | -820.83% | -223.94% |
| Cash from Operations | -266.71% | 54.22% | 22.93% | -84.26% | -3.86% |
| Capital Expenditure | -47.01% | 19.20% | -112.09% | -39.06% | -492.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.01% | 19.20% | -112.09% | -39.06% | -492.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Issuance of Common Stock | 72.70% | -99.77% | -- | -100.00% | 7,272.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 124.30% | -263.80% | 46.30% | -- |
| Cash from Financing | 118.41% | -101.54% | 5,407.65% | -103.30% | 8,131.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.16% | -126.42% | 623.83% | -130.03% | 2,859.94% |