Ongwe Minerals Inc.
GQMLF
$1.05
$0.065.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.80K | -404.70K | -656.20K | -632.60K | -748.60K |
| Total Depreciation and Amortization | 6.40K | 6.50K | 7.30K | 7.00K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.40K | 154.60K | 67.80K | 65.40K | 126.50K |
| Change in Net Operating Assets | -494.80K | 167.60K | 176.70K | 170.40K | 500.20K |
| Cash from Operations | -1.09M | -76.10K | -404.40K | -389.80K | -110.30K |
| Capital Expenditure | 0.00 | 0.00 | -300.00 | -300.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.80K | -217.80K | -- | -- | -47.80K |
| Cash from Investing | 405.80K | -217.80K | -300.00 | -300.00 | -47.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 961.20K | 127.00K | 127.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 697.90K | 91.80K | 88.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.80K | 404.00K | -312.90K | -301.70K | -158.20K |