Ongwe Minerals Inc.
OGW.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 38.33% | -3.73% | 2.75% | ||
| Total Depreciation and Amortization | -10.96% | 4.29% | -44.58% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 128.02% | 3.67% | -146.81% | ||
| Change in Net Operating Assets | -5.15% | 3.70% | 93.37% | ||
| Cash from Operations | 81.18% | -3.75% | -21.16% | ||
| Capital Expenditure | 100.00% | 0.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 1,034.13% | ||
| Cash from Investing | -72,500.00% | 0.00% | 1,014.93% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 656.85% | 0.00% | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 660.24% | 3.73% | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 229.11% | -3.71% | -662.16% | ||