Onyx Gold Corp. (TSXV:ONYX)
Canada flag Canada · Delayed Price · Currency is CAD
1.745
+0.005 (0.29%)
Aug 1, 2025, 4:00 PM EDT

Bally's Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Net Income
-1.43-0.94
Depreciation & Amortization
0.02-
Loss (Gain) From Sale of Assets
--0.74
Loss (Gain) From Sale of Investments
0.09-0.17
Stock-Based Compensation
0.440.66
Other Operating Activities
-0.36-0.05
Change in Accounts Receivable
0.03-0.09
Change in Accounts Payable
0.040.08
Change in Other Net Operating Assets
0-0.1
Operating Cash Flow
-1.17-1.35
Capital Expenditures
-2.74-5.31
Investment in Securities
0.82-
Other Investing Activities
-0.05
Investing Cash Flow
-1.92-5.26
Long-Term Debt Repaid
-0.02-
Net Debt Issued (Repaid)
-0.02-
Issuance of Common Stock
0.219.87
Repurchase of Common Stock
--0
Other Financing Activities
-0.03-0.08
Financing Cash Flow
0.169.79
Net Cash Flow
-2.933.18
Free Cash Flow
-3.9-6.66
Free Cash Flow Per Share
-0.08-0.20
Levered Free Cash Flow
-3.81-
Unlevered Free Cash Flow
-3.81-
Change in Net Working Capital
0.46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.