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 | 54.68% | -138.10% | 6.89% | 58.84% | -75.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.76% | 2,522.73% | -58.23% | -94.57% | 404.68% |
| Change in Net Operating Assets | -7.77% | 49.62% | 2.22% | -24.01% | -20.95% |
| Cash from Operations | 56.15% | -43.26% | 8.54% | -76.56% | -12.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -233.33% | 97.73% | 7.04% |
| Issuance of Common Stock | -- | -16.24% | 53.79% | 7.76% | 48.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.57% | -17.76% | 38.19% | 42.98% | 21.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | -200.00% | 362.79% | -320.51% | 1,200.00% |