US Stock MarketDetailed Quotes

ONGRF ONGOLD RESOURCES LTD

Watchlist
  • 0.437
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
21.53MMarket Cap-8.24P/E (TTM)

ONGOLD RESOURCES LTD Key Stats

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----
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.