ONYX — Onyx Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$112.95m
- CA$112.95m
- 26
- 36
- 73
- 41
Annual cashflow statement for Onyx Gold, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.939 | -1.43 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | -1.46 | 0.208 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.115 | 0.076 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -1.35 | -1.17 |
| Capital Expenditures | — | -5.31 | -2.74 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.051 | 0.817 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | — | -5.26 | -1.92 |
| Financing Cash Flow Items | — | -0.078 | -0.029 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 9.79 | 0.157 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 3.18 | -2.93 |