Ongwe Minerals Inc.
OGW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 41.91% | 8.40% | 13.00% | ||
| Total Depreciation and Amortization | -52.90% | -70.68% | -72.33% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 392.25% | -40.00% | -42.98% | ||
| Change in Net Operating Assets | 79.44% | 265.84% | 247.05% | ||
| Cash from Operations | 88.15% | 23.73% | 27.56% | ||
| Capital Expenditure | 100.00% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -151.21% | -- | -- | ||
| Cash from Investing | -152.09% | -100.80% | -100.79% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -82.57% | -82.57% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -82.76% | -83.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 280.12% | -884.21% | -844.94% | ||