ONGold Resources Ltd.
ONAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,495 | – | – | -CA$6,915 |
| Dep. & Amort. | CA$0 | – | – | CA$0 |
| Deferred Tax | CA$0 | – | – | CA$0 |
| Stock-Based Comp. | CA$0 | – | – | CA$0 |
| Change in WC | CA$1,127 | – | – | CA$84 |
| Other Non-Cash | CA$876 | – | – | CA$6,391 |
| Operating Cash Flow | -CA$2,492 | – | – | -CA$440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | – | CA$0 |
| Net Acquisitions | CA$0 | – | – | CA$0 |
| Inv. Purchases | CA$0 | – | – | CA$0 |
| Inv. Sales/Matur. | CA$0 | – | – | CA$0 |
| Other Inv. Act. | CA$0 | – | – | CA$20 |
| Investing Cash Flow | CA$0 | – | – | CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | – | CA$0 |
| Stock Issued | CA$38 | – | – | CA$3,177 |
| Stock Repurch. | CA$0 | – | – | CA$0 |
| Dividends Paid | CA$0 | – | – | CA$0 |
| Other Fin. Act. | CA$0 | – | – | -CA$311 |
| Financing Cash Flow | CA$38 | – | – | CA$2,866 |
| Forex Effect | CA$2,400 | – | – | CA$865 |
| Net Chg. in Cash | -CA$54 | – | – | CA$3,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$98 | – | – | CA$52 |
| End Cash | CA$45 | – | – | CA$3,363 |
| Free Cash Flow | -CA$2,492 | – | – | -CA$440 |