ONYX — Onyx Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$138.16m
- CA$137.47m
Annual cashflow statement for Onyx Gold, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.939 |
| Deferred Taxes | ||
| Non-Cash Items | — | -1.46 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.115 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -1.35 |
| Capital Expenditures | — | -5.31 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.051 |
| Sale of Business | ||
| Cash from Investing Activities | — | -5.26 |
| Financing Cash Flow Items | — | -0.078 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 9.79 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 3.18 |