Ongwe Minerals Inc.
GQMLF
$1.00
-$0.05-4.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.59% | -171.53% | 26.19% | -- | -- |
| Total Depreciation and Amortization | -36.78% | -56.28% | -64.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,782.33% | 2,673.84% | -54.40% | -- | -- |
| Change in Net Operating Assets | -83.13% | -107.66% | -97.99% | -- | -- |
| Cash from Operations | -98.07% | -50.22% | -7.29% | -- | -- |
| Capital Expenditure | -1,327.85% | 92.41% | 91.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.04% | 490.22% | -58.51% | -- | -- |
| Cash from Investing | 529.19% | 501.38% | -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 | 9,571.86% | 147.39% | -18.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,745.03% | 328.44% | -195.13% | -- | -- |