OGW — Ongwe Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$59.32m
- CA$59.82m
Annual cashflow statement for Ongwe Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -5.16 | -0.62 | -3.3 | -2.25 |
| Non-Cash Items | 0.832 | 4.58 | 0.003 | 0.249 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.056 | 0.202 | -0.054 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.576 | -0.521 | -0.414 | -3.1 | -0.776 |
| Capital Expenditures | -0.08 | -0.057 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.074 | -0.057 | — | — | — |
| Financing Cash Flow Items | -0.007 | -0.006 | 0 | -0.08 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 0.119 | 0.409 | 3.11 | 0.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.457 | -0.459 | -0.005 | 0.002 | -0.006 |