Ongwe Minerals Inc. OGW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -7.00M | -446.80K | -404.70K | -427.30K |
| Total Depreciation and Amortization | 6.40K | 6.10K | 6.40K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.00K | 5.51M | -152.40K | 154.60K | 121.50K |
| Change in Net Operating Assets | 248.70K | 245.90K | -494.80K | 167.60K | 10.20K |
| Cash from Operations | -682.50K | -1.24M | -1.09M | -76.10K | -289.10K |
| Capital Expenditure | -115.10K | -600.00 | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | 2.29M | 405.80K | -217.80K | -- |
| Cash from Investing | -125.90K | 2.29M | 405.80K | -217.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.15M | 1.47M | -- | 961.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -- | -- | -- | -- |
| Cash from Financing | 15.76M | 1.07M | 0.00 | 697.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.96M | 2.12M | -681.80K | 404.00K | -289.10K |