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Ongwe Minerals Inc. (TSXV:OGW)
Canada flag Canada · Delayed Price · Currency is CAD
1.380
-0.010 (-0.72%)
At close: Aug 21, 2026

Ongwe Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-11.38-3-3.96
Depreciation & Amortization
0.040.040.1
Other Operating Activities
7.80.270.41
Change in Accounts Payable
-0.260.020.76
Change in Other Net Operating Assets
0.160.010.2
Operating Cash Flow
-3.73-2.74-2.48
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0-0-0.01
Investment in Securities
0.190.190.33
Other Investing Activities
3.420.370.28
Investing Cash Flow
3.410.260.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Issuance of Common Stock
2.431.221.46
Financing Cash Flow
2.431.221.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
2.11-1.26-0.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-3.73-2.74-2.49
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.09-0.04-0.04
Levered Free Cash Flow
--2.06-
Unlevered Free Cash Flow
--2.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
-0.110.030.96