Onyx Gold Corp. (TSXV:ONYX)
Canada flag Canada · Delayed Price · Currency is CAD
1.810
+0.020 (1.12%)
Aug 28, 2025, 3:59 PM EDT

Onyx Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '25 Mar '25 Mar '24
Net Income
-1.29-1.43-0.94
Depreciation & Amortization
0.060.02-
Loss (Gain) From Sale of Assets
---0.74
Loss (Gain) From Sale of Investments
-0.020.09-0.17
Stock-Based Compensation
0.370.440.66
Other Operating Activities
-0.39-0.36-0.05
Change in Accounts Receivable
-0.070.03-0.09
Change in Accounts Payable
0.160.040.08
Change in Other Net Operating Assets
-00-0.1
Operating Cash Flow
-1.2-1.17-1.35
Capital Expenditures
-3.36-2.74-5.31
Investment in Securities
0.820.82-
Other Investing Activities
--0.05
Investing Cash Flow
-2.54-1.92-5.26
Long-Term Debt Repaid
--0.02-
Net Debt Issued (Repaid)
-0.06-0.02-
Issuance of Common Stock
15.140.219.87
Repurchase of Common Stock
---0
Other Financing Activities
-0.79-0.03-0.08
Financing Cash Flow
14.290.169.79
Net Cash Flow
10.54-2.933.18
Free Cash Flow
-4.56-3.9-6.66
Free Cash Flow Per Share
-0.09-0.08-0.20
Levered Free Cash Flow
-4.35-3.81-
Unlevered Free Cash Flow
-4.34-3.81-
Change in Working Capital
0.080.08-0.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.