Ongold Resources Ltd (ONAU.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -227 | N/A |
| Other Working Capital | -552 | 24 |
| Other Operating Activity | -1,809 | -149 |
| Operating Cash Flow | $-2,588 | $-125 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 2,992 | N/A |
| Other Investing Activity | -20 | 0 |
| Investing Cash Flow | $2,972 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,251 | 140 |
| Other Financing Activity | 2,223 | 2,950 |
| Financing Cash Flow | $5,474 | $3,090 |
| Beginning Cash Position | 0 | 39 |
| End Cash Position | 5,858 | 3,004 |
| Net Cash Flow | $5,858 | $2,965 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,588 | -125 |
| Free Cash Flow | -2,588 | -125 |