Ongwe Minerals Inc. GQMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.51% | -174.68% | 26.19% | -- | -- |
| Total Depreciation and Amortization | -36.02% | -56.11% | -64.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,825.38% | 2,711.13% | -54.40% | -- | -- |
| Change in Net Operating Assets | -82.09% | -107.31% | -97.99% | -- | -- |
| Cash from Operations | -100.29% | -51.17% | -7.29% | -- | -- |
| Capital Expenditure | -1,364.56% | 92.41% | 91.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 554.23% | 497.71% | -58.51% | -- | -- |
| Cash from Investing | 536.73% | 509.01% | -57.97% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,970.31% | 147.46% | -16.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,806.61% | 149.45% | -18.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,786.09% | 332.76% | -195.13% | -- | -- |