ONGOLD RESOURCES LTD (ONAU.CA) Stock Cash Flow
TSX-V:ONAU - TSX Venture Exchange - CA68277V1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.39M | -149.00K | -20.70K | |||
| Change In Working Capital | -694.00K | 24.20K | 9.30K | |||
| OPERATING CASH FLOW | -2.24M | -124.90K | -11.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 2.19M | 140.00K | 0.00 | |||
| Other Financing Activity | 420.30K | 2.95M | 50.00K | |||
| FINANCING CASH FLOW | 2.61M | 3.09M | 50.00K | |||
| CHANGE IN CASH | 3.34M | 2.97M | 38.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.24M | -124.90K | -11.40K | |||
| FREE CASH FLOW | -2.24M | -124.90K | -11.40K | |||
All data in CAD