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 | -1.11M | -1.25M | -1.25M | -1.20M | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.30K | 385.10K | 375.10K | 257.70K | 37.80K |
| Change in Net Operating Assets | 517.80K | 663.70K | 690.90K | 583.20K | 599.40K |
| Cash from Operations | -220.30K | -203.50K | -180.50K | -359.80K | -529.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.00K | 24.00K | 15.00K | 15.00K | -- |
| Total Debt Repaid | -28.70K | -27.70K | -27.40K | -14.20K | -- |
| Issuance of Common Stock | 329.30K | 279.60K | 257.40K | 260.10K | 429.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.40K | 203.50K | 181.70K | 193.30K | 317.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20K | 200.00 | 1.40K | -166.40K | -211.50K |