Ongwe Minerals Inc. (TSXV:OGW)

Ongwe Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-3	-3.96
Depreciation & Amortization	0.04	0.1
Other Operating Activities	0.27	0.41
Change in Accounts Payable	0.02	0.76
Change in Other Net Operating Assets	0.01	0.2
Operating Cash Flow	-2.74	-2.48
Capital Expenditures	-0	-0.01
Investment in Securities	0.19	0.33
Other Investing Activities	0.37	0.28
Investing Cash Flow	0.26	0.61
Issuance of Common Stock	1.22	1.46
Financing Cash Flow	1.22	1.46
Net Cash Flow	-1.26	-0.42
Free Cash Flow	-2.74	-2.49
Free Cash Flow Per Share	-0.04	-0.04
Levered Free Cash Flow	-2.06	-
Unlevered Free Cash Flow	-2.06	-
Change in Working Capital	0.03	0.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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