One World Lithium Inc. OWRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.58% | 21.60% | 32.59% | 8.16% | 21.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,826.02% | 23.29% | -49.43% | -37.93% | -97.81% |
| Change in Net Operating Assets | -42.72% | -15.26% | 3.71% | -3.74% | 16.15% |
| Cash from Operations | 70.62% | 66.23% | 68.69% | -31.50% | -142.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -36.80% | 1,091.11% | 363.75% | 674.67% |
| Total Debt Repaid | -3,223.08% | -238.46% | -- | 100.00% | 95.26% |
| Issuance of Common Stock | -54.87% | -76.52% | -96.84% | 216.08% | 91.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -148.30% | -- |
| Cash from Financing | -102.27% | -65.12% | -68.39% | 11.82% | 195.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.17% | 105.19% | 89.58% | -227.62% | 978.41% |