Ongwe Minerals Inc (OGW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 103 | 154 |
| Accounts receivable | -21 | 23 | -28 |
| Other Working Capital | 1,462 | 960 | -442 |
| Other Operating Activity | -2,217 | -3,568 | -4,205 |
| Operating Cash Flow | $-776 | $-2,481 | $-4,522 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -10 | -38 |
| Purchase Of Investment | N/A | 0 | -1,756 |
| Sale Of Investment | N/A | 531 | 68 |
| Other Investing Activity | 0 | 84 | 0 |
| Investing Cash Flow | $N/A | $606 | $-1,727 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 300 | N/A | N/A |
| Common Stock Issued | 500 | 1,458 | 2,877 |
| Other Financing Activity | -30 | 0 | 40 |
| Financing Cash Flow | $770 | $1,458 | $2,917 |
| Beginning Cash Position | 7 | 2,384 | 5,716 |
| End Cash Position | 1 | 1,966 | 2,384 |
| Net Cash Flow | $-6 | $-418 | $-3,332 |
| Free Cash Flow | |||
| Operating Cash Flow | -776 | -2,481 | -4,522 |
| Capital Expenditure | N/A | -10 | -38 |
| Free Cash Flow | -776 | -2,491 | -4,560 |