Ongwe Minerals Inc.
GQMLF
$0.90
-$0.15-14.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -446.80K | -404.70K | -- | -853.30K |
| Total Depreciation and Amortization | 6.00K | 6.40K | 6.50K | -- | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | -152.40K | 154.60K | -- | 13.70K |
| Change in Net Operating Assets | 242.50K | -494.80K | 167.60K | -- | 330.90K |
| Cash from Operations | -1.23M | -1.09M | -76.10K | -- | -501.00K |
| Capital Expenditure | -600.00 | 0.00 | 0.00 | -- | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | 405.80K | -217.80K | -- | -- |
| Cash from Investing | 2.26M | 405.80K | -217.80K | -- | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.47M | -- | 961.20K | -- | 254.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.06M | 0.00 | 697.90K | -- | 177.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -681.80K | 404.00K | -- | -324.70K |