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 | -930.00K | -1.04M | -1.14M | -1.18M | -948.40K |
| Total Depreciation and Amortization | 39.40K | 15.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.50K | 128.60K | 262.00K | 288.00K | -32.20K |
| Change in Net Operating Assets | 56.40K | 55.40K | 98.80K | 344.50K | -154.90K |
| Cash from Operations | -858.40K | -836.40K | -779.60K | -548.60K | -1.14M |
| Capital Expenditure | -2.42M | -1.98M | -2.07M | -3.35M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 599.10K | 599.10K | 599.10K | 599.10K | 0.00 |
| Cash from Investing | -1.82M | -1.38M | -1.48M | -2.76M | -4.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -24.80K | -- | -- | -- |
| Issuance of Common Stock | 15.14M | 211.00K | 1.52M | 1.52M | 6.86M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -792.20K | -29.50K | -38.30K | -45.10K | -257.70K |
| Cash from Financing | 10.32M | 108.50K | 1.10M | 1.09M | 4.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.64M | -2.11M | -1.16M | -2.21M | -1.02M |