ONGold Resources Ltd.
ONAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$11,271 | -CA$149 | – |
| Dep. & Amort. | CA$0 | CA$0 | – |
| Deferred Tax | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$0 | CA$0 | – |
| Change in WC | -CA$552 | CA$24 | – |
| Other Non-Cash | CA$9,235 | CA$0 | – |
| Operating Cash Flow | -CA$2,588 | -CA$125 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | – |
| Net Acquisitions | CA$2,992 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | – |
| Other Inv. Act. | CA$0 | CA$0 | – |
| Investing Cash Flow | CA$2,992 | CA$0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | – |
| Stock Issued | CA$5,320 | CA$140 | – |
| Stock Repurch. | CA$0 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | – |
| Other Fin. Act. | CA$154 | CA$2,950 | – |
| Financing Cash Flow | CA$5,474 | CA$3,090 | – |
| Forex Effect | -CA$2,515 | CA$0 | – |
| Net Chg. in Cash | CA$3,363 | CA$2,965 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$3,004 | CA$39 | – |
| End Cash | CA$5,858 | CA$3,004 | – |
| Free Cash Flow | -CA$2,588 | -CA$125 | – |