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Onyx Gold Corp. (TSXV:ONYX)
Canada flag Canada · Delayed Price · Currency is CAD
1.585
-0.015 (-0.94%)
At close: Sep 1, 2026

Onyx Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Income
-0.170.1-1.43-0.94
Depreciation & Amortization
0.130.130.02-
Loss (Gain) From Sale of Assets
----0.74
Loss (Gain) From Sale of Investments
--0.09-0.17
Stock-Based Compensation
1.270.960.440.66
Other Operating Activities
-2.24-2.27-0.36-0.05
Change in Accounts Receivable
-0.84-0.940.03-0.09
Change in Accounts Payable
0.010.610.040.08
Change in Other Net Operating Assets
-0.08-0.10-0.1
Operating Cash Flow
-1.92-1.5-1.17-1.35
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-18.84-14.22-2.74-5.31
Investment in Securities
--0.82-
Other Investing Activities
---0.05
Investing Cash Flow
-18.84-14.22-1.92-5.26

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
--0.15-0.02-
Net Debt Issued (Repaid)
-0.15-0.15-0.02-
Issuance of Common Stock
26.6141.430.219.87
Repurchase of Common Stock
-0.78-0.78--0
Other Financing Activities
-1.6-2.39-0.03-0.08
Financing Cash Flow
24.0938.120.169.79

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Cash Flow
3.3322.4-2.933.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
-20.76-15.72-3.9-6.66
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.25-0.20-0.08-0.20
Levered Free Cash Flow
-20.51-14.6-3.81-
Unlevered Free Cash Flow
-20.49-14.58-3.81-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Change in Working Capital
-0.91-0.420.08-0.11