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 | 6.89% | 58.84% | -75.50% | 17.22% | -72.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.23% | -94.57% | 404.68% | 182.84% | 251.72% |
| Change in Net Operating Assets | 2.22% | -24.01% | -20.95% | -31.55% | 92.58% |
| Cash from Operations | 8.54% | -76.56% | -12.37% | 26.63% | 0.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -233.33% | 97.73% | 7.04% | -- | -- |
| Issuance of Common Stock | 53.79% | 7.76% | 48.51% | -32.12% | 27.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.19% | 42.98% | 21.60% | -32.07% | 27.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.79% | -320.51% | 1,200.00% | -93.48% | 162.16% |