O
Onyx Gold Corp
XTSX:ONYX
Onyx Gold Corp
XTSX:ONYX
Price:
1.29
CAD
17.27%
Market Closed
Market Cap:
CA$110.2m
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Cash Flow Statement
Cash Flow Statement
Onyx Gold Corp
Onyx Gold Corp
Currency: CAD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+54%
|
(1)
-44%
|
(1)
-9%
|
(1)
-3%
|
(2)
-29%
|
(2)
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(10)
|
|
| Other Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+42%
|
(2)
+46%
|
(2)
+5%
|
(3)
-33%
|
(5)
-107%
|
(10)
-93%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
10
|
2
|
2
|
0
|
15
|
15
|
41
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
1
-85%
|
1
+0%
|
0
-89%
|
14
+9 017%
|
14
-3%
|
39
+180%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(2)
+47%
|
(3)
-81%
|
11
N/A
|
7
-34%
|
27
+284%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+35%
|
(4)
+26%
|
(4)
+0%
|
(5)
-17%
|
(7)
-49%
|
(12)
-73%
|
|
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