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Ongold Resources Ltd (TSE:ONAU)
:ONAU
Canadian Market

Ongold Resources Ltd (ONAU) Cash flow

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Ongold Resources Ltd Cash Flow

TSE:ONAU's free cash flow for Q3 2025 was C$-2.49M. For the 2025 fiscal year, TSE:ONAU's free cash flow was decreased by C$-2.46M and operating cash flow was C$-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
C$ -2.59MC$ -124.87K
Investing Cash Flow
C$ 2.99MC$ 0.00
Financing Cash Flow
C$ 5.47MC$ 3.09M
End Cash Position
C$ 5.86MC$ 3.00M
Free Cash Flow
C$ -2.59MC$ -124.87K
Currency in CAD

Ongold Resources Ltd Cash Flow