One World Lithium Inc.
OWRDF
$0.0225
$0.00115.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -977.10K | -995.00K | -1.27M | -1.11M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.20K | 378.40K | 664.00K | 548.60K | 562.40K |
| Change in Net Operating Assets | 546.90K | 410.10K | 400.30K | 414.30K | 560.20K |
| Cash from Operations | -240.10K | -206.60K | -206.00K | -146.50K | -129.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.20K | 62.20K | 0.00 | 15.00K | 15.00K |
| Total Debt Repaid | -1.00K | -1.00K | -14.20K | -28.40K | -27.40K |
| Issuance of Common Stock | 227.50K | 227.50K | 302.20K | 248.80K | 199.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.20K | -- | -- | -- | -- |
| Cash from Financing | 343.50K | 207.50K | 209.80K | 173.20K | 138.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.60K | 1.00K | 3.90K | 26.80K | 8.80K |