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 | 1.94% | -49.35% | -- | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.91% | 157.26% | -- | -- | -- |
Change in Net Operating Assets | 136.41% | 161.90% | -- | -- | -- |
Cash from Operations | 24.41% | 17.00% | -- | -- | -- |
Capital Expenditure | 49.58% | 49.62% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 1,489.12% | -- | -- | -- |
Cash from Investing | 62.05% | 64.51% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 120.63% | -97.86% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -207.41% | 62.28% | -- | -- | -- |
Cash from Financing | 109.82% | -98.51% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 846.26% | -188.50% | -- | -- | -- |