Ongwe Minerals Inc.
OGW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -404.70K | -656.20K | -632.60K | -696.70K | |
| Total Depreciation and Amortization | 6.50K | 7.30K | 7.00K | 13.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 154.60K | 67.80K | 65.40K | -52.90K | |
| Change in Net Operating Assets | 167.60K | 176.70K | 170.40K | 93.40K | |
| Cash from Operations | -76.10K | -404.40K | -389.80K | -642.40K | |
| Capital Expenditure | 0.00 | -300.00 | -300.00 | -7.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -217.80K | -- | -- | 425.30K | |
| Cash from Investing | -217.80K | -300.00 | -300.00 | 418.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 961.20K | 127.00K | 127.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 697.90K | 91.80K | 88.50K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 404.00K | -312.90K | -301.70K | -224.30K | |