Onyx Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	0.1	-1.43	-0.94
Depreciation & Amortization	0.13	0.02	-
Loss (Gain) From Sale of Assets	-	-	-0.74
Loss (Gain) From Sale of Investments	-	0.09	-0.17
Stock-Based Compensation	0.96	0.44	0.66
Other Operating Activities	-2.27	-0.36	-0.05
Change in Accounts Receivable	-0.94	0.03	-0.09
Change in Accounts Payable	0.61	0.04	0.08
Change in Other Net Operating Assets	-0.1	0	-0.1
Operating Cash Flow	-1.5	-1.17	-1.35
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-14.22	-2.74	-5.31
Investment in Securities	-	0.82	-
Other Investing Activities	-	-	0.05
Investing Cash Flow	-14.22	-1.92	-5.26
Long-Term Debt Repaid	-0.15	-0.02	-
Net Debt Issued (Repaid)	-0.15	-0.02	-
Issuance of Common Stock	41.43	0.21	9.87
Repurchase of Common Stock	-0.78	-	-0
Other Financing Activities	-2.39	-0.03	-0.08
Financing Cash Flow	38.12	0.16	9.79
Net Cash Flow	22.4	-2.93	3.18
Free Cash Flow	-15.72	-3.9	-6.66
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.20	-0.08	-0.20
Levered Free Cash Flow	-14.6	-3.81	-
Unlevered Free Cash Flow	-14.58	-3.81	-
Change in Working Capital	-0.42	0.08	-0.11