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 | -1.02M | -977.10K | -995.00K | -1.27M | -1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.10K | 12.30K | 200.50K | 486.10K | 370.70K |
| Change in Net Operating Assets | 498.70K | 650.70K | 513.90K | 504.10K | 518.10K |
| Cash from Operations | -290.10K | -314.20K | -280.70K | -280.10K | -220.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.30K | 116.20K | 71.20K | 9.00K | 24.00K |
| Total Debt Repaid | 0.00 | -1.30K | -1.30K | -14.50K | -28.70K |
| Issuance of Common Stock | 118.10K | 103.70K | 103.70K | 178.40K | 125.00K |
| Repurchase of Common Stock | -- | -72.60K | -72.60K | -72.60K | -72.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.20K | 420.20K | 277.00K | 277.00K | 277.00K |
| Cash from Financing | 266.80K | 408.90K | 272.90K | 275.20K | 238.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.10K | 94.90K | -7.70K | -4.80K | 18.10K |