Onyx Gold Corp.
ONYX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.60% | 1.07% | 6.31% | 1.94% | -49.35% |
| Total Depreciation and Amortization | 522.08% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -830.02% | -14.35% | -33.37% | 23.91% | 157.26% |
| Change in Net Operating Assets | -653.25% | -439.57% | -175.65% | 136.41% | 161.90% |
| Cash from Operations | -29.23% | -47.73% | -102.62% | 24.41% | 17.00% |
| Capital Expenditure | -416.76% | -253.66% | -13.36% | 49.58% | 49.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | 1,489.12% |
| Cash from Investing | -640.64% | -397.28% | -38.00% | 62.05% | 64.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 19,535.26% | 2,641.61% | 897.92% | 120.63% | -97.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,998.98% | -7,119.84% | -2,599.78% | -207.41% | 62.28% |
| Cash from Financing | 25,165.53% | 2,435.98% | 814.21% | 109.82% | -98.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.33% | 1,767.90% | 328.91% | 846.26% | -188.50% |