CA Stock MarketDetailed Quotes

ONYX Onyx Gold corp

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  • 0.255
  • +0.055+27.50%
15min DelayMarket Closed Nov 27 16:00 ET
12.38MMarket Cap-9444P/E (TTM)

Onyx Gold corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-186.60%-271.47K
-1.35M
-209.55K
-57.04K
-992.49K
-94.72K
Net income from continuing operations
-241.11%-497.17K
---939.16K
---224.67K
---522.02K
---46.72K
---145.75K
Operating gains losses
----
---738K
--0
--0
----
----
Unrealized gains and losses of investment securities
--109.5K
---166.5K
---162K
--19.5K
---24K
--0
Remuneration paid in stock
--153.73K
--657.71K
--142.67K
--128.07K
--386.97K
--0
Deferred tax
----
--1.16M
----
----
----
----
Other non cashItems
----
---1.22M
----
----
----
----
Change In working capital
-173.55%-37.53K
---115K
--87.29K
--317.41K
---570.74K
--51.03K
-Change in receivables
-523.32%-46.57K
---91.82K
--77.43K
--204.37K
---366.16K
---7.47K
-Change in prepaid assets
126.56%20.45K
---103.93K
--14.71K
--85.25K
---126.88K
---77K
-Change in payables and accrued expense
-108.43%-11.42K
--80.75K
---4.84K
--27.79K
---77.7K
--135.5K
Cash from discontinued investing activities
Operating cash flow
-186.60%-271.47K
---1.35M
---209.55K
---57.04K
---992.49K
---94.72K
Investing cash flow
Cash flow from continuing investing activities
-4,631.15%-1.22M
-5.26M
-427.4K
-2.28M
-2.58M
26.88K
Net other investing changes
-4,631.15%-1.22M
---5.26M
---427.4K
---2.28M
---2.58M
--26.88K
Cash from discontinued investing activities
Investing cash flow
-4,631.15%-1.22M
---5.26M
---427.4K
---2.28M
---2.58M
--26.88K
Financing cash flow
Cash flow from continuing financing activities
-100.93%-29.47K
9.79M
1.5M
-6.76K
5.14M
3.16M
Net common stock issuance
--0
--9.87M
--1.51M
--0
--8.36M
---1
Net other financing activities
-100.93%-29.47K
---78.19K
---8.84K
---6.76K
---3.22M
--3.16M
Cash from discontinued financing activities
Financing cash flow
-100.93%-29.47K
--9.79M
--1.5M
---6.76K
--5.14M
--3.16M
Net cash flow
Beginning cash position
317,532,500.00%3.18M
--1
--2.31M
--4.66M
--3.09M
--1
Current changes in cash
-149.19%-1.52M
--3.18M
--862.06K
---2.34M
--1.57M
--3.09M
End cash Position
-46.36%1.66M
--3.18M
--3.18M
--2.31M
--4.66M
--3.09M
Free cash from
-186.60%-271.47K
---1.35M
---209.55K
---57.04K
---992.49K
---94.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -186.60%-271.47K-1.35M-209.55K-57.04K-992.49K-94.72K
Net income from continuing operations -241.11%-497.17K---939.16K---224.67K---522.02K---46.72K---145.75K
Operating gains losses -------738K--0--0--------
Unrealized gains and losses of investment securities --109.5K---166.5K---162K--19.5K---24K--0
Remuneration paid in stock --153.73K--657.71K--142.67K--128.07K--386.97K--0
Deferred tax ------1.16M----------------
Other non cashItems -------1.22M----------------
Change In working capital -173.55%-37.53K---115K--87.29K--317.41K---570.74K--51.03K
-Change in receivables -523.32%-46.57K---91.82K--77.43K--204.37K---366.16K---7.47K
-Change in prepaid assets 126.56%20.45K---103.93K--14.71K--85.25K---126.88K---77K
-Change in payables and accrued expense -108.43%-11.42K--80.75K---4.84K--27.79K---77.7K--135.5K
Cash from discontinued investing activities
Operating cash flow -186.60%-271.47K---1.35M---209.55K---57.04K---992.49K---94.72K
Investing cash flow
Cash flow from continuing investing activities -4,631.15%-1.22M-5.26M-427.4K-2.28M-2.58M26.88K
Net other investing changes -4,631.15%-1.22M---5.26M---427.4K---2.28M---2.58M--26.88K
Cash from discontinued investing activities
Investing cash flow -4,631.15%-1.22M---5.26M---427.4K---2.28M---2.58M--26.88K
Financing cash flow
Cash flow from continuing financing activities -100.93%-29.47K9.79M1.5M-6.76K5.14M3.16M
Net common stock issuance --0--9.87M--1.51M--0--8.36M---1
Net other financing activities -100.93%-29.47K---78.19K---8.84K---6.76K---3.22M--3.16M
Cash from discontinued financing activities
Financing cash flow -100.93%-29.47K--9.79M--1.5M---6.76K--5.14M--3.16M
Net cash flow
Beginning cash position 317,532,500.00%3.18M--1--2.31M--4.66M--3.09M--1
Current changes in cash -149.19%-1.52M--3.18M--862.06K---2.34M--1.57M--3.09M
End cash Position -46.36%1.66M--3.18M--3.18M--2.31M--4.66M--3.09M
Free cash from -186.60%-271.47K---1.35M---209.55K---57.04K---992.49K---94.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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