Onyx Gold Corp. (TSXV:ONYX)

Onyx Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-1.54	-1.43	-0.94
Depreciation & Amortization	0.09	0.02	-
Loss (Gain) From Sale of Assets	-	-	-0.74
Loss (Gain) From Sale of Investments	-	0.09	-0.17
Stock-Based Compensation	0.35	0.44	0.66
Other Operating Activities	-0.09	-0.36	-0.05
Change in Accounts Receivable	0.03	0.03	-0.09
Change in Accounts Payable	0.06	0.04	0.08
Change in Other Net Operating Assets	-0.46	0	-0.1
Operating Cash Flow	-1.55	-1.17	-1.35
Capital Expenditures	-5.27	-2.74	-5.31
Investment in Securities	-	0.82	-
Other Investing Activities	-	-	0.05
Investing Cash Flow	-5.27	-1.92	-5.26
Long-Term Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-0.1	-0.02	-
Issuance of Common Stock	15.13	0.21	9.87
Repurchase of Common Stock	-	-	-0
Other Financing Activities	-1.22	-0.03	-0.08
Financing Cash Flow	13.81	0.16	9.79
Net Cash Flow	7	-2.93	3.18
Free Cash Flow	-6.82	-3.9	-6.66
Free Cash Flow Per Share	-0.12	-0.08	-0.20
Levered Free Cash Flow	-5.36	-3.81	-
Unlevered Free Cash Flow	-5.35	-3.81	-
Change in Working Capital	-0.36	0.08	-0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.