Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ONGWE MINERALS INC (GQMLF)
- 0.4800
- 0.00000.00%
15min DelayClose Feb 11 12:59 ET
20.49MMarket Cap-8.28P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.4800Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)42.68MShares0.480052wk High-16.00P/B20.49MFloat Cap0.480052wk Low--Dividend TTM42.68MShs Float0.4800Historical High--Div Yield TTM0.00%Range %0.4800Historical Low--Avg Price1Lot Size
ONGWE MINERALS INC (GQMLF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 45.12%-2.48M | -154.45K | -4.52M |
| Net income from continuing operations | 35.31%-3.96M | ---1.05M | ---6.12M |
| Operating gains losses | 200.78%34.88K | --102.67K | ---34.61K |
| Depreciation and amortization | -32.86%103.15K | --16.17K | --153.64K |
| Other non cash items | --249.38K | --214K | ---- |
| Change In working capital | 317.05%959.94K | --700.2K | ---442.26K |
| -Change in receivables | 183.33%23.14K | ---5.12K | ---27.77K |
| -Change in prepaid assets | 242.12%180.99K | --17.65K | ---127.35K |
| -Change in payables and accrued expense | 363.21%755.81K | --687.68K | ---287.15K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 45.12%-2.48M | ---154.45K | ---4.52M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 135.08%605.88K | -66.96K | -1.73M |
| Net PPE purchase and sale | 74.06%-9.91K | --0 | ---38.2K |
| Net investment purchase and sale | 131.46%531.32K | ---43.92K | ---1.69M |
| Net other investing changes | --84.47K | ---23.04K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 135.08%605.88K | ---66.96K | ---1.73M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -50.04%1.46M | 0 | 2.92M |
| Net issuance payments of debt | ---35.38K | --0 | --0 |
| Net common stock issuance | -49.34%1.46M | --0 | --2.88M |
| Net other financing activities | -1,842.82%-699.41K | --81.05K | --40.13K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -50.04%1.46M | --0 | --2.92M |
| Net cash flow | |||
| Beginning cash position | -58.29%2.38M | --2.19M | --5.72M |
| Current changes in cash | 87.45%-418.11K | ---221.41K | ---3.33M |
| End cash Position | -17.54%1.97M | --1.97M | --2.38M |
| Free cash flow | 45.36%-2.49M | ---154.45K | ---4.56M |
| Currency Unit | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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