One World Lithium Inc. OWRDF
$0.02
$0.008.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | 56.20% | -19.86% | -26.43% | 9.69% |
| Total Depreciation and Amortization | 20.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.71% | -96.29% | 306.02% | 848.98% | -12.50% |
| Change in Net Operating Assets | 24.53% | -68.26% | 216.67% | -57.89% | -6.30% |
| Cash from Operations | 38.24% | -146.26% | 189.96% | -250.75% | 20.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -90.89% | -27.65% |
| Total Debt Repaid | -781.82% | -- | -- | -- | -- |
| Issuance of Common Stock | 9.87% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -39.57% | 148.06% | -888.81% | -90.15% | 214.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.68% | -- | 100.00% | -201.46% | 10,160.00% |