Ongwe Minerals Inc. GQMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.06% | -1,467.35% | -10.40% | 5.29% | 49.92% |
| Total Depreciation and Amortization | 4.92% | -4.69% | -1.54% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.12% | 3,713.52% | -198.58% | 27.24% | 786.86% |
| Change in Net Operating Assets | 1.14% | 149.70% | -395.23% | 1,543.14% | -96.92% |
| Cash from Operations | 45.14% | -14.39% | -1,329.04% | 73.68% | 42.30% |
| Capital Expenditure | -19,083.33% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.47% | 464.93% | 286.32% | -- | -- |
| Cash from Investing | -105.49% | 464.79% | 286.32% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,473.74% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,370.30% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.45% | 410.96% | -268.76% | 239.74% | 10.96% |