Onyx Gold Corp (ONYX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | N/A | N/A | N/A |
| Accounts receivable | -223 | -155 | -16 | 2 | 95 |
| Accounts payable and accrued liabilities | -87 | 105 | N/A | N/A | N/A |
| Other Working Capital | -335 | -37 | 31 | -17 | 101 |
| Other Operating Activity | 53 | -252 | -319 | -366 | -404 |
| Operating Cash Flow | $-559 | $-305 | $-305 | $-382 | $-209 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,551 | -1,842 | -322 | -552 | 172 |
| Investing Cash Flow | $-2,551 | $-1,842 | $-322 | $-552 | $172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -37 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 13,039 | 0 | 0 | N/A |
| Other Financing Activity | -425 | 1,098 | 178 | 0 | 8 |
| Financing Cash Flow | $-463 | $14,100 | $178 | $0 | $8 |
| Beginning Cash Position | 12,198 | 245 | 695 | 1,629 | 1,656 |
| End Cash Position | 8,625 | 12,198 | 245 | 695 | 1,629 |
| Net Cash Flow | $-3,573 | $11,952 | $-449 | $-934 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -305 | -305 | -382 | -209 |
| Free Cash Flow | -559 | -305 | -305 | -382 | -209 |