ONYX GOLD CORP (ONYX.CA) Stock Cash Flow
TSX-V:ONYX - TSX Venture Exchange - CA68339G1037 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.61M | -939.20K | |||
| Income Taxes - Deferred | N/A | 1.16M | |||
| Change In Working Capital | 468.00K | -115.00K | |||
| Other non cash items | -769.20K | -1.46M | |||
| OPERATING CASH FLOW | -746.70K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -4.57M | -5.31M | |||
| Other Investing Activity | 817.10K | 50.60K | |||
| INVESTING CASH FLOW | -3.75M | -5.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 1.52M | 9.87M | |||
| Other Financing Activity | -45.10K | -78.20K | |||
| FINANCING CASH FLOW | 1.47M | 9.79M | |||
| CHANGE IN CASH | -3.03M | 3.18M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -746.70K | -1.35M | |||
| Capital Expenditure | -4.57M | -5.31M | |||
| FREE CASH FLOW | -5.32M | -6.66M | |||
All data in CAD