Onyx Gold Corp. ONYX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.12% | 108.11% | 1.07% | 6.31% | 1.94% |
| Total Depreciation and Amortization | 143.91% | 524.03% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,810.20% | -844.40% | -14.35% | -33.37% | 23.91% |
| Change in Net Operating Assets | -1,271.45% | -651.99% | -439.57% | -175.65% | 136.41% |
| Cash from Operations | -61.68% | -29.46% | -47.73% | -102.62% | 24.41% |
| Capital Expenditure | -461.95% | -418.93% | -253.66% | -13.36% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -646.49% | -643.76% | -397.28% | -38.00% | 62.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00% | -500.00% | -- | -- | -- |
| Issuance of Common Stock | 75.75% | 19,535.26% | 2,641.61% | 897.92% | 120.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.59% | -7,998.98% | -7,119.84% | -2,599.78% | -207.41% |
| Cash from Financing | 67.32% | 25,162.12% | 2,435.98% | 814.21% | 109.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.37% | 860.02% | 1,767.90% | 328.91% | 846.26% |