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Ongold Resources Ltd (TSE:ONAU)
TSXV:ONAU
Canadian Market
ONAU
Ongold Resources Ltd
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Ongold Resources Ltd (ONAU) Cash flow

1 Followers

Ongold Resources Ltd Cash Flow

TSE:ONAU's free cash flow for Q2 2024 was C$-1.46M. For the 2024 fiscal year, TSE:ONAU's free cash flow was decreased by C$-113.49K and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -1.51MC$ -124.87KC$ -11.39K
Investing Cash Flow
C$ 2.99M--
Financing Cash Flow
C$ 7.48MC$ 3.09MC$ 50.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 19.92MC$ 3.00MC$ 38.62K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 5.12M-C$ 1.00
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -1.51MC$ -124.87KC$ -11.39K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Ongold Resources Ltd Cash Flow

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