One World Lithium Inc.
OWRDF
$0.0065
-$0.0027-29.35%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.80K | -193.10K | -469.10K | -267.30K | -322.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 15.80K | 291.20K | 57.70K | 20.40K |
| Change in Net Operating Assets | 105.80K | 103.50K | 136.20K | 172.30K | 251.70K |
| Cash from Operations | -67.50K | -73.80K | -41.80K | -37.20K | -50.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 9.00K | -- | 15.00K | -- |
| Total Debt Repaid | -1.00K | -300.00 | -13.20K | -14.20K | -- |
| Issuance of Common Stock | 123.80K | 80.50K | 74.70K | 50.30K | 74.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.10K | 65.20K | 45.60K | 37.50K | 55.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60K | -8.60K | 3.90K | 300.00 | 4.60K |