One World Lithium Inc.
OWRDF
$0.02
$0.0017.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.50K | -175.20K | -194.00K | -428.10K | -179.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50K | 4.90K | 5.60K | 173.10K | -171.30K |
| Change in Net Operating Assets | 57.60K | 136.80K | 146.00K | 158.30K | 209.60K |
| Cash from Operations | -117.50K | -33.50K | -42.40K | -96.70K | -141.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.10K | 45.00K | 62.20K | 0.00 | 9.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.30K |
| Issuance of Common Stock | 14.40K | -- | -- | 103.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -72.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 143.20K | -- | -- | 277.00K |
| Cash from Financing | 13.40K | 136.00K | 43.30K | 74.10K | 155.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.10K | 102.60K | 1.00K | -22.60K | 13.90K |