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 | -703.40K | -778.50K | -856.20K | -1.02M | -977.10K |
| Total Depreciation and Amortization | 5.50K | 2.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 247.20K | 245.80K | 230.10K | 12.30K |
| Change in Net Operating Assets | 370.00K | 434.70K | 522.80K | 498.70K | 650.70K |
| Cash from Operations | -90.90K | -94.20K | -87.70K | -290.10K | -314.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 45.00K | 107.20K | 111.30K | 116.20K |
| Total Debt Repaid | -43.20K | -4.40K | -- | 0.00 | -1.30K |
| Issuance of Common Stock | 171.80K | 89.40K | 14.40K | 395.10K | 380.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -72.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.20K | 0.00 | 0.00 | -133.80K | 143.20K |
| Cash from Financing | -10.80K | 94.50K | 87.00K | 266.80K | 408.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.70K | 400.00 | -500.00 | -23.10K | 94.90K |