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 | 29.15% | 62.73% | 10.61% | -668.68% | -234.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.57% | -249.35% | -23.96% | 114.52% | -- |
| Change in Net Operating Assets | 3.65% | -67.08% | -105.32% | 117.37% | -172.11% |
| Cash from Operations | -11.09% | -36.55% | -551.31% | 79.34% | -181.42% |
| Capital Expenditure | -49.60% | 29.15% | 76.45% | 75.44% | -4,929.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.60% | 29.15% | 76.45% | 106.56% | -4,551.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -86.57% | -- | -99.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,585.42% | 100.00% | 100.00% | 100.00% | -119.67% |
| Cash from Financing | 47,498.60% | -88.86% | 100.00% | -99.84% | -100.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.18% | -148.95% | 61.24% | -101.75% | -148.30% |