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Onyx Gold Corp. (TSE:ONYX)
:ONYX
Holding TSE:ONYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -364.81K | $ -497.17K | $ 938.49K | $ -522.02K | $ -46.72K |
| EBITDA | $ -364.81K | $ -497.17K | $ 938.49K | $ -522.02K | $ -46.72K |
| Net Income Common Stockholders | $ -364.81K | $ -497.17K | $ -224.67K | $ -522.02K | $ -46.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 2.45M | $ 4.08M | $ 3.06M | $ 5.42M |
| Total Assets | $ 25.42M | $ 25.63M | $ 25.97M | $ 24.41M | $ 25.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.59M | $ 1.67M | $ 1.82M | $ 1.42M | $ 2.30M |
| Stockholders Equity | $ 23.83M | $ 23.96M | $ 24.15M | $ 22.98M | $ 23.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -853.41K | $ -1.49M | $ 2.09M | $ -4.94M | $ -3.69M |
| Operating Cash Flow | $ -208.59K | $ -271.47K | $ -114.83K | $ -57.04K | $ -1.09M |
| Investing Cash Flow | $ 172.29K | $ -1.22M | $ -454.28K | $ -2.28M | $ -2.56M |
| Financing Cash Flow | $ 8.49K | $ -29.47K | $ -1.66M | $ -6.76K | $ 8.30M |