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 | -10.40% | 38.33% | -3.73% | 15.50% | -7.45% |
| Total Depreciation and Amortization | -1.54% | -10.96% | 4.29% | -39.66% | -15.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.58% | 128.02% | 3.67% | -48.30% | 339.13% |
| Change in Net Operating Assets | -395.23% | -5.15% | 3.70% | -65.93% | 435.55% |
| Cash from Operations | -1,329.04% | 81.18% | -3.75% | -253.40% | 82.83% |
| Capital Expenditure | -- | 100.00% | 0.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.32% | -- | -- | -- | -111.24% |
| Cash from Investing | 286.32% | -72,500.00% | 0.00% | 99.37% | -111.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 656.85% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 660.24% | 3.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.76% | 229.11% | -3.71% | -90.71% | 29.47% |