One World Lithium Inc.
OWRDF
$0.0225
$0.00115.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.98% | 20.18% | -5.76% | 4.91% | -11.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.18% | 0.88% | 157.66% | 1,351.32% | 392.90% |
| Change in Net Operating Assets | -2.37% | -40.64% | -31.36% | -30.88% | 57.80% |
| Cash from Operations | -85.12% | -14.46% | 42.75% | 72.32% | 80.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 614.67% | 314.67% | -100.00% | -- | -- |
| Total Debt Repaid | 96.35% | 96.35% | 0.00% | -- | -- |
| Issuance of Common Stock | 14.26% | -11.62% | 16.19% | -42.09% | -73.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.37% | 14.20% | 8.54% | -45.50% | -75.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,077.27% | -28.57% | 102.34% | 112.67% | 109.71% |