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CA Stock MarketDetailed Quotes
ONYX Onyx Gold corp
- 0.163
- -0.003-1.52%
15min DelayMarket Closed Jan 23 16:00 ET
7.89MMarket Cap-4.06P/E (TTM)
0.165High0.163Low5.98KVolume0.165Open0.165Pre Close984.00Turnover0.33552wk High0.01%Turnover Ratio48.58MShares0.15552wk Low-0.04EPS TTM7.89MFloat Cap0.810Historical HighLossP/E (Static)48.58MShs Float0.155Historical Low-0.03EPS LYR1.52%Amplitude--Dividend TTM0.33P/B1Lot Size--Div YieldTTM
Onyx Gold corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | 78.98%-208.59K | -186.60%-271.47K | -1.35M | -209.55K | -57.04K | -992.49K | -94.72K |
| Net income from continuing operations | -680.85%-364.81K | -241.11%-497.17K | ---939.16K | ---224.67K | ---522.02K | ---46.72K | ---145.75K |
| Operating gains losses | ---- | ---- | ---738K | --0 | --24K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --109.5K | ---166.5K | ---162K | ---- | ---- | --0 |
| Remuneration paid in stock | -79.97%77.5K | --153.73K | --657.71K | --142.67K | --128.07K | --386.97K | --0 |
| Deferred tax | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---1.22M | ---- | ---- | ---- | ---- |
| Change In working capital | 117.67%100.85K | -173.55%-37.53K | ---115K | --87.29K | --317.41K | ---570.74K | --51.03K |
| -Change in receivables | 125.83%94.57K | -523.32%-46.57K | ---91.82K | --77.43K | --204.37K | ---366.16K | ---7.47K |
| -Change in prepaid assets | 101.85%2.34K | 126.56%20.45K | ---103.93K | --14.71K | --85.25K | ---126.88K | ---77K |
| -Change in payables and accrued expense | 105.06%3.93K | -108.43%-11.42K | --80.75K | ---4.84K | --27.79K | ---77.7K | --135.5K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 78.98%-208.59K | -186.60%-271.47K | ---1.35M | ---209.55K | ---57.04K | ---992.49K | ---94.72K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 106.67%172.3K | -4,631.15%-1.22M | -5.26M | -427.4K | -2.28M | -2.58M | 26.88K |
| Net other investing changes | 75.03%-644.83K | -4,631.15%-1.22M | ---5.26M | ---427.4K | ---2.28M | ---2.58M | --26.88K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 106.67%172.3K | -4,631.15%-1.22M | ---5.26M | ---427.4K | ---2.28M | ---2.58M | --26.88K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -99.83%8.49K | -100.93%-29.47K | 9.79M | 1.5M | -6.76K | 5.14M | 3.16M |
| Net common stock issuance | -99.90%8.49K | --0 | --9.87M | --1.51M | --0 | --8.36M | ---1 |
| Net other financing activities | --0 | -100.93%-29.47K | ---78.19K | ---8.84K | ---6.76K | ---3.22M | --3.16M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -99.83%8.49K | -100.93%-29.47K | --9.79M | --1.5M | ---6.76K | --5.14M | --3.16M |
| Net cash flow | |||||||
| Beginning cash position | -46.36%1.66M | 317,532,500.00%3.18M | --1 | --2.31M | --4.66M | --3.09M | --1 |
| Current changes in cash | -101.77%-27.8K | -149.19%-1.52M | --3.18M | --862.06K | ---2.34M | --1.57M | --3.09M |
| End cash Position | -65.02%1.63M | -46.36%1.66M | --3.18M | --3.18M | --2.31M | --4.66M | --3.09M |
| Free cash from | 78.98%-208.59K | -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 | US-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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