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Onyx Gold Corp. (TSE:ONYX)
TSXV:ONYX
Holding TSE:ONYX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | C$ 938.49K | C$ -522.02K | C$ -46.72K | C$ -145.75K |
| EBITDA | C$ 938.49K | C$ -522.02K | C$ -46.72K | C$ -145.75K |
| Net Income Common Stockholders | C$ -224.67K | C$ -522.02K | C$ -46.72K | C$ -145.75K |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | C$ 4.08M | C$ 3.06M | C$ 5.42M | C$ 3.09M |
| Total Assets | C$ 25.97M | C$ 24.41M | C$ 25.60M | C$ 19.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.08M | C$ -3.06M | C$ -5.42M | C$ -3.09M |
| Total Liabilities | C$ 1.82M | C$ 1.42M | C$ 2.30M | C$ 418.81K |
| Stockholders Equity | C$ 24.15M | C$ 22.98M | C$ 23.30M | C$ 18.74M |
| Cash Flow | - | |||
| Free Cash Flow | C$ 2.09M | C$ -4.94M | C$ -3.69M | C$ -118.46K |
| Operating Cash Flow | C$ -114.83K | C$ -57.04K | C$ -1.09M | C$ -94.72K |
| Investing Cash Flow | C$ -454.28K | C$ -2.28M | C$ -2.56M | C$ 26.88K |
| Financing Cash Flow | C$ -1.66M | C$ -6.76K | C$ 8.30M | C$ 3.16M |