Onyx Gold Corp.
ONYX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | -66.02% | 29.15% | 62.73% | 10.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.39% | 533.00% | -79.57% | -249.35% | -23.96% |
| Change in Net Operating Assets | -604.03% | -428.96% | 3.65% | -67.08% | -105.32% |
| Cash from Operations | -14.69% | -165.60% | -11.09% | -36.55% | -551.31% |
| Capital Expenditure | -896.12% | -291.69% | -49.60% | 29.15% | 76.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -896.12% | -1,566.27% | -49.60% | 29.15% | 76.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -86.57% | -- |
| 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% |
| Cash from Financing | -- | -5,517.74% | 47,498.60% | -88.86% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,136.51% | -12,615.20% | 878.18% | -148.95% | 61.24% |