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ONAU ONGold Resources Ltd

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  • 0.450
  • -0.070-13.46%
15min DelayMarket Closed Sep 20 16:00 ET
22.20MMarket Cap-7377P/E (TTM)

ONGold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.87K
-95.67K
397.44K
Net income from continuing operations
---149.03K
---75.71K
--471.1K
Change In working capital
--24.16K
---19.96K
--44.11K
-Change in payables and accrued expense
--63.07K
---19.96K
--83.03K
-Change in other working capital
---38.91K
--0
----
Cash from discontinued investing activities
Operating cash flow
---124.87K
---95.67K
--397.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3.09M
1
2.66M
Net common stock issuance
--140K
--0
--140K
Net other financing activities
--2.95M
--1
--2.52M
Cash from discontinued financing activities
Financing cash flow
--3.09M
--1
--2.66M
Net cash flow
Beginning cash position
--38.62K
--3.1M
--0
Current changes in cash
--2.97M
---95.67K
----
End cash Position
--3M
--3M
--3.1M
Free cash from
---124.87K
---95.67K
--397.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.87K-95.67K397.44K
Net income from continuing operations ---149.03K---75.71K--471.1K
Change In working capital --24.16K---19.96K--44.11K
-Change in payables and accrued expense --63.07K---19.96K--83.03K
-Change in other working capital ---38.91K--0----
Cash from discontinued investing activities
Operating cash flow ---124.87K---95.67K--397.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3.09M12.66M
Net common stock issuance --140K--0--140K
Net other financing activities --2.95M--1--2.52M
Cash from discontinued financing activities
Financing cash flow --3.09M--1--2.66M
Net cash flow
Beginning cash position --38.62K--3.1M--0
Current changes in cash --2.97M---95.67K----
End cash Position --3M--3M--3.1M
Free cash from ---124.87K---95.67K--397.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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