ONGOLD RESOURCES LTD (ONAU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ONAU - CA68277V1040 - Common Stock
0.83 CAD
-0.03 (-3.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -12.57M | -11.27M | -149.00K | -20.70K | |||
| Change In Working Capital | 1.02M | -551.60K | 24.20K | 9.30K | |||
| Other non cash items | 6.89M | 9.23M | N/A | N/A | |||
| OPERATING CASH FLOW | -4.67M | -2.59M | -124.90K | -11.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 0.00 | 2.97M | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 2.97M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 2.19M | 140.00K | 0.00 | |||
| Other Financing Activity | 2.87M | 3.29M | 2.95M | 50.00K | |||
| FINANCING CASH FLOW | 2.90M | 5.47M | 3.09M | 50.00K | |||
| CHANGE IN CASH | -1.76M | 5.86M | 2.97M | 38.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.67M | -2.59M | -124.90K | -11.40K | |||
| FREE CASH FLOW | -4.67M | -2.59M | -124.90K | -11.40K | |||
All data in CAD