Ongwe Minerals Inc. GQMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -259.61% | -720.68% | 40.32% | 41.91% | 40.35% |
| Total Depreciation and Amortization | -1.54% | -21.79% | -44.83% | -52.90% | -73.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.00% | 40,097.08% | -220.47% | 392.25% | 7.52% |
| Change in Net Operating Assets | 2,338.24% | -25.69% | -198.92% | 79.44% | -78.88% |
| Cash from Operations | -136.08% | -148.30% | -885.95% | 88.15% | 45.47% |
| Capital Expenditure | -- | 0.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 948.95% | -151.21% | -- |
| Cash from Investing | -- | 382,083.33% | 948.95% | -152.09% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 479.06% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 505.76% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,273.37% | 752.94% | -330.97% | 280.12% | -824.56% |