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ONYX Onyx Gold corp

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
14.83MMarket Cap-7.50P/E (TTM)

Onyx Gold corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
-569.73%-381.99K
78.98%-208.59K
-186.60%-271.47K
-1.35M
-209.55K
-57.04K
-992.49K
-94.72K
Net income from continuing operations
8.03%-480.08K
-680.85%-364.81K
-241.11%-497.17K
---939.16K
---224.67K
---522.02K
---46.72K
---145.75K
Operating gains losses
--0
----
----
---738K
--4.5K
--19.5K
----
----
Unrealized gains and losses of investment securities
----
----
--109.5K
---166.5K
----
----
----
--0
Remuneration paid in stock
-9.83%115.48K
-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
-105.48%-17.39K
117.67%100.85K
-173.55%-37.53K
---115K
--87.29K
--317.41K
---570.74K
--51.03K
-Change in receivables
-99.25%1.54K
125.83%94.57K
-523.32%-46.57K
---91.82K
--77.43K
--204.37K
---366.16K
---7.47K
-Change in prepaid assets
-118.04%-15.38K
101.85%2.34K
126.56%20.45K
---103.93K
--14.71K
--85.25K
---126.88K
---77K
-Change in payables and accrued expense
-112.77%-3.55K
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
-569.73%-381.99K
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
75.77%-551.97K
106.67%172.3K
-4,631.15%-1.22M
-5.26M
-427.4K
-2.28M
-2.58M
26.88K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
Net other investing changes
75.77%-551.97K
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
75.77%-551.97K
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
0
-99.83%8.49K
-100.93%-29.47K
9.79M
1.5M
-6.76K
5.14M
3.16M
Net common stock issuance
--0
-99.90%8.49K
--0
--9.87M
--1.51M
--0
--8.36M
---1
Net other financing activities
--0
--0
-100.93%-29.47K
---78.19K
---8.84K
---6.76K
---3.22M
--3.16M
Cash from discontinued financing activities
Financing cash flow
--0
-99.83%8.49K
-100.93%-29.47K
--9.79M
--1.5M
---6.76K
--5.14M
--3.16M
Net cash flow
Beginning cash position
-65.02%1.63M
-46.36%1.66M
317,532,500.00%3.18M
--1
--2.31M
--4.66M
--3.09M
--1
Current changes in cash
60.12%-933.96K
-101.77%-27.8K
-149.19%-1.52M
--3.18M
--862.06K
---2.34M
--1.57M
--3.09M
End cash Position
-69.97%694.56K
-65.02%1.63M
-46.36%1.66M
--3.18M
--3.18M
--2.31M
--4.66M
--3.09M
Free cash from
-569.73%-381.99K
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
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Dec 31, 2024(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 -569.73%-381.99K78.98%-208.59K-186.60%-271.47K-1.35M-209.55K-57.04K-992.49K-94.72K
Net income from continuing operations 8.03%-480.08K-680.85%-364.81K-241.11%-497.17K---939.16K---224.67K---522.02K---46.72K---145.75K
Operating gains losses --0-----------738K--4.5K--19.5K--------
Unrealized gains and losses of investment securities ----------109.5K---166.5K--------------0
Remuneration paid in stock -9.83%115.48K-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 -105.48%-17.39K117.67%100.85K-173.55%-37.53K---115K--87.29K--317.41K---570.74K--51.03K
-Change in receivables -99.25%1.54K125.83%94.57K-523.32%-46.57K---91.82K--77.43K--204.37K---366.16K---7.47K
-Change in prepaid assets -118.04%-15.38K101.85%2.34K126.56%20.45K---103.93K--14.71K--85.25K---126.88K---77K
-Change in payables and accrued expense -112.77%-3.55K105.06%3.93K-108.43%-11.42K--80.75K---4.84K--27.79K---77.7K--135.5K
Cash from discontinued investing activities
Operating cash flow -569.73%-381.99K78.98%-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 75.77%-551.97K106.67%172.3K-4,631.15%-1.22M-5.26M-427.4K-2.28M-2.58M26.88K
Net investment purchase and sale --0------------------0--------
Net other investing changes 75.77%-551.97K75.03%-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 75.77%-551.97K106.67%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 0-99.83%8.49K-100.93%-29.47K9.79M1.5M-6.76K5.14M3.16M
Net common stock issuance --0-99.90%8.49K--0--9.87M--1.51M--0--8.36M---1
Net other financing activities --0--0-100.93%-29.47K---78.19K---8.84K---6.76K---3.22M--3.16M
Cash from discontinued financing activities
Financing cash flow --0-99.83%8.49K-100.93%-29.47K--9.79M--1.5M---6.76K--5.14M--3.16M
Net cash flow
Beginning cash position -65.02%1.63M-46.36%1.66M317,532,500.00%3.18M--1--2.31M--4.66M--3.09M--1
Current changes in cash 60.12%-933.96K-101.77%-27.8K-149.19%-1.52M--3.18M--862.06K---2.34M--1.57M--3.09M
End cash Position -69.97%694.56K-65.02%1.63M-46.36%1.66M--3.18M--3.18M--2.31M--4.66M--3.09M
Free cash from -569.73%-381.99K78.98%-208.59K-186.60%-271.47K---1.35M---209.55K---57.04K---992.49K---94.72K
Accounting Standards US-GAAPUS-GAAPUS-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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