Ongwe Minerals Inc.
OGW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.44M | -2.73M | -2.79M | -2.89M |
| Total Depreciation and Amortization | 27.20K | 32.40K | 39.70K | 57.30K | 75.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.40K | 414.30K | 206.80K | 252.00K | 301.30K |
| Change in Net Operating Assets | 19.90K | 1.01M | 940.70K | 812.30K | 691.00K |
| Cash from Operations | -1.96M | -980.60K | -1.55M | -1.67M | -1.82M |
| Capital Expenditure | -600.00 | -600.00 | -7.90K | -7.60K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.00K | -265.60K | 377.50K | 415.00K | 453.10K |
| Cash from Investing | 187.40K | -266.20K | 369.70K | 407.50K | 445.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 1.22M | 254.00K | 855.80K | 1.46M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.20K | 878.20K | 180.30K | 621.10K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.40K | -368.80K | -997.10K | -644.30K | -302.10K |