Ongwe Minerals Inc.
GQMLF
$1.05
$0.065.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 40.32% | 41.91% | 8.40% | 13.00% | |
| Total Depreciation and Amortization | -44.83% | -52.90% | -70.68% | -72.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -220.47% | 392.25% | -40.00% | -42.98% | |
| Change in Net Operating Assets | -198.92% | 79.44% | 265.84% | 247.05% | |
| Cash from Operations | -885.95% | 88.15% | 23.73% | 27.56% | |
| Capital Expenditure | -- | 100.00% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 948.95% | -151.21% | -- | -- | |
| Cash from Investing | 948.95% | -152.09% | -100.80% | -100.79% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -82.57% | -82.57% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -82.76% | -83.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -330.97% | 280.12% | -884.21% | -844.94% | |