Ongwe Minerals Inc.
OGW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.76M | -1.70M | -2.01M | -2.30M | -3.02M |
| Total Depreciation and Amortization | 18.90K | 20.70K | 25.90K | 33.20K | 58.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | 15.90K | 294.80K | 87.30K | 200.30K |
| Change in Net Operating Assets | -84.70K | 3.70K | 998.70K | 924.50K | 972.80K |
| Cash from Operations | -2.39M | -1.66M | -687.40K | -1.25M | -1.78M |
| Capital Expenditure | -600.00 | -600.00 | -600.00 | -7.90K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 188.00K | -265.60K | 377.50K | 415.00K |
| Cash from Investing | 2.45M | 187.40K | -266.20K | 369.70K | 407.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.43M | 1.22M | 1.22M | 254.00K | 982.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 874.90K | 874.90K | 177.00K | 709.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -602.50K | -78.90K | -707.20K | -667.30K |