ONYX — Onyx Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$143.29m
- CA$127.84m
Annual cashflow statement for Onyx Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.939 | -1.43 | 0.102 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.46 | 0.208 | -4.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.115 | 0.076 | -0.423 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.35 | -1.17 | -1.5 |
| Capital Expenditures | -5.31 | -2.74 | -14.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.051 | 0.817 | 0 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -5.26 | -1.92 | -14.2 |
| Financing Cash Flow Items | -0.078 | -0.029 | -3.17 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.79 | 0.157 | 38.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.18 | -2.93 | 22.4 |