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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | 77 | 204 | -366 | -7 |
| Accounts payable and accrued liabilities | -11 | N/A | N/A | -78 | 136 |
| Other Working Capital | -38 | 87 | 317 | -571 | 51 |
| Other Operating Activity | -176 | -374 | -579 | 22 | -274 |
| Operating Cash Flow | $-271 | $-210 | $-57 | $-992 | $-95 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,218 | -427 | -2,278 | -2,582 | 27 |
| Investing Cash Flow | $-1,218 | $-427 | $-2,278 | $-2,582 | $27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,508 | 0 | N/A | N/A |
| Other Financing Activity | -29 | -9 | -7 | 5,142 | 3,156 |
| Financing Cash Flow | $-29 | $1,499 | $-7 | $5,142 | $3,156 |
| Beginning Cash Position | 3,175 | 2,313 | 4,655 | 3,088 | 0 |
| End Cash Position | 1,656 | 3,175 | 2,313 | 4,655 | 3,088 |
| Net Cash Flow | $-1,519 | $862 | $-2,342 | $1,567 | $3,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -210 | -57 | -992 | -95 |
| Free Cash Flow | -271 | -210 | -57 | -992 | -95 |