Onyx Gold Corp. ONXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.50K | 84.00K | -1.13M | -1.11M | -930.00K |
| Total Depreciation and Amortization | 96.10K | 96.10K | 87.30K | 63.50K | 39.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -713.00K | -957.30K | 224.40K | 191.90K | -24.50K |
| Change in Net Operating Assets | -660.70K | -305.80K | -335.50K | -260.60K | 56.40K |
| Cash from Operations | -1.39M | -1.08M | -1.15M | -1.11M | -858.40K |
| Capital Expenditure | -13.62M | -10.28M | -7.34M | -3.80M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 599.10K |
| Cash from Investing | -13.62M | -10.28M | -7.34M | -3.80M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.80K | -148.80K | -136.40K | -99.20K | -62.00K |
| Issuance of Common Stock | 26.61M | 41.43M | 41.57M | 15.13M | 15.14M |
| Repurchase of Common Stock | -776.20K | -776.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -2.39M | -2.77M | -1.22M | -792.20K |
| Cash from Financing | 17.27M | 27.41M | 27.81M | 9.98M | 10.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 16.04M | 19.32M | 5.06M | 7.64M |