One World Lithium Inc. OWRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.70K | -117.90K | -265.50K | -221.50K | -175.20K |
| Total Depreciation and Amortization | 3.10K | 2.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40K | 7.00K | 188.80K | 46.50K | 4.90K |
| Change in Net Operating Assets | 74.00K | 58.70K | 182.40K | 57.60K | 136.80K |
| Cash from Operations | -31.00K | -49.50K | 105.70K | -117.50K | -33.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -4.10K | 4.10K | 45.00K |
| Total Debt Repaid | -38.80K | -4.40K | -- | -- | -- |
| Issuance of Common Stock | 82.40K | 75.00K | 0.00 | 14.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -143.20K | 0.00 | 143.20K |
| Cash from Financing | 31.50K | 51.50K | -105.70K | 13.40K | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 1.90K | 0.00 | -104.10K | 102.60K |