Ongwe Minerals Inc. GQMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -8.28M | -2.13M | -2.43M | -2.73M |
| Total Depreciation and Amortization | 25.40K | 25.50K | 27.20K | 32.40K | 39.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 5.63M | 137.40K | 416.30K | 208.80K |
| Change in Net Operating Assets | 167.40K | -71.10K | 13.90K | 1.01M | 934.70K |
| Cash from Operations | -3.09M | -2.70M | -1.95M | -976.50K | -1.54M |
| Capital Expenditure | -115.70K | -600.00 | -600.00 | -600.00 | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | 2.48M | 188.00K | -265.60K | 377.50K |
| Cash from Investing | 2.35M | 2.48M | 187.40K | -266.20K | 369.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.58M | 2.43M | 1.22M | 1.22M | 254.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -- | -- | -- | -- |
| Cash from Financing | 17.53M | 1.77M | 874.90K | 874.90K | 177.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80M | 1.55M | -891.60K | -368.00K | -996.30K |