Onyx Gold Corp. ONYX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.56% | 1,952.01% | -6.30% | -66.02% | 29.15% |
| Total Depreciation and Amortization | 0.00% | 57.14% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.63% | -632.26% | 39.39% | 533.00% | -79.57% |
| Change in Net Operating Assets | -1,344.32% | 139.44% | -604.03% | -428.96% | 3.65% |
| Cash from Operations | -138.43% | 32.47% | -14.69% | -165.60% | -11.09% |
| Capital Expenditure | -250.32% | -1,312.91% | -896.12% | -291.69% | -49.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.32% | -1,312.91% | -896.12% | -1,566.27% | -49.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -99.28% | -69.43% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,585.42% |
| Cash from Financing | -99.51% | -321.16% | -- | -5,517.74% | 47,498.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.50% | -1,047.12% | 2,136.51% | -12,615.20% | 878.18% |