US Stock MarketDetailed Quotes

ONGRF ONGOLD RESOURCES LTD

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  • 0.437
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
21.53MMarket Cap-8.24P/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
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-340.90%-684.01K
-124.87K
456.91K
-155.14K
Net income from continuing operations
-388.70%-935.78K
---149.03K
--586.87K
---191.49K
Other non cash items
--387.28K
----
----
----
Change In working capital
---378.92K
--24.16K
--24.16K
--0
-Change in receivables
---42.75K
----
----
--0
-Change in prepaid assets
--4.99K
----
----
--0
-Change in payables and accrued expense
---341.16K
--63.07K
--63.07K
--0
-Change in other working capital
----
---38.91K
----
----
Cash from discontinued investing activities
Operating cash flow
-340.90%-684.01K
---124.87K
--456.91K
---155.14K
Investing cash flow
Cash flow from continuing investing activities
-20K
0
Net business purchase and sale
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
---20K
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
3.09M
2.51M
155.14K
Net common stock issuance
----
--140K
----
----
Net other financing activities
1,289.39%2.16M
--2.95M
--2.37M
--155.14K
Cash from discontinued financing activities
Financing cash flow
--0
--3.09M
--2.51M
--155.14K
Net cash flow
Beginning cash position
--4.14M
--38.62K
--0
--0
Current changes in cash
---704.01K
--2.97M
----
----
End cash Position
--3.43M
--3M
--3M
--0
Free cash flow
-340.90%-684.01K
---124.87K
--456.91K
---155.14K
Currency Unit
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -340.90%-684.01K-124.87K456.91K-155.14K
Net income from continuing operations -388.70%-935.78K---149.03K--586.87K---191.49K
Other non cash items --387.28K------------
Change In working capital ---378.92K--24.16K--24.16K--0
-Change in receivables ---42.75K----------0
-Change in prepaid assets --4.99K----------0
-Change in payables and accrued expense ---341.16K--63.07K--63.07K--0
-Change in other working capital -------38.91K--------
Cash from discontinued investing activities
Operating cash flow -340.90%-684.01K---124.87K--456.91K---155.14K
Investing cash flow
Cash flow from continuing investing activities -20K0
Net business purchase and sale --0----------0
Cash from discontinued investing activities
Investing cash flow ---20K----------0
Financing cash flow
Cash flow from continuing financing activities 03.09M2.51M155.14K
Net common stock issuance ------140K--------
Net other financing activities 1,289.39%2.16M--2.95M--2.37M--155.14K
Cash from discontinued financing activities
Financing cash flow --0--3.09M--2.51M--155.14K
Net cash flow
Beginning cash position --4.14M--38.62K--0--0
Current changes in cash ---704.01K--2.97M--------
End cash Position --3.43M--3M--3M--0
Free cash flow -340.90%-684.01K---124.87K--456.91K---155.14K
Currency Unit CADCADCADCAD
Audit Opinions --Unqualified Opinion----
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