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 | 8.16% | 21.98% | 20.18% | -5.76% | 4.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.93% | -97.81% | -46.55% | 88.63% | 880.69% |
| Change in Net Operating Assets | -3.74% | 16.15% | -25.62% | -13.56% | -13.56% |
| Cash from Operations | -31.50% | -142.25% | -55.51% | 22.15% | 58.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 363.75% | 674.67% | 374.67% | -40.00% | -- |
| Total Debt Repaid | 100.00% | 95.26% | 95.26% | -2.11% | -- |
| Issuance of Common Stock | -5.52% | -47.92% | -59.71% | -31.41% | -70.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30% | -- | -- | -- | -- |
| Cash from Financing | 11.82% | 195.66% | 50.19% | 42.37% | -24.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.62% | 978.41% | -650.00% | 97.12% | 108.56% |