One World Lithium Inc.
OWRDF
$0.03
$0.00-5.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | 32.59% | 8.16% | 21.98% | 20.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.29% | -49.43% | -37.93% | -97.81% | -46.55% |
| Change in Net Operating Assets | -15.41% | 3.71% | -3.74% | 16.15% | -25.62% |
| Cash from Operations | 66.44% | 68.69% | -31.50% | -142.25% | -55.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.80% | 1,091.11% | 363.75% | 674.67% | 374.67% |
| Total Debt Repaid | -238.46% | -- | 100.00% | 95.26% | 95.26% |
| Issuance of Common Stock | -76.52% | -96.84% | 216.08% | 91.21% | 47.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -148.30% | -- | -- |
| Cash from Financing | -65.37% | -68.39% | 11.82% | 195.66% | 50.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.19% | 89.58% | -227.62% | 978.41% | -650.00% |