Production (Stage)
One World Lithium Inc.
OWRDF
$0.0224
$0.00199.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.00K | -428.10K | -179.80K | -193.10K | -469.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 173.10K | 6.60K | 15.80K | 291.20K |
| Change in Net Operating Assets | 146.00K | 158.30K | 105.80K | 103.50K | 136.20K |
| Cash from Operations | -42.40K | -96.70K | -67.50K | -73.80K | -41.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.20K | 0.00 | 0.00 | 9.00K | -- |
| Total Debt Repaid | -- | 0.00 | -1.00K | -300.00 | -13.20K |
| Issuance of Common Stock | -- | 103.70K | 123.80K | 80.50K | 74.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.30K | 74.10K | 90.10K | 65.20K | 45.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -22.60K | 22.60K | -8.60K | 3.90K |