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 | -995.00K | -1.27M | -1.11M | -1.25M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.10K | 486.70K | 371.30K | 385.10K | 375.10K |
| Change in Net Operating Assets | 513.60K | 503.80K | 517.80K | 663.70K | 690.90K |
| Cash from Operations | -280.40K | -279.80K | -220.30K | -203.50K | -180.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.20K | 9.00K | 24.00K | 24.00K | 15.00K |
| Total Debt Repaid | -1.30K | -14.50K | -28.70K | -27.70K | -27.40K |
| Issuance of Common Stock | 308.00K | 382.70K | 329.30K | 279.60K | 257.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.70K | 275.00K | 238.40K | 203.50K | 181.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | -4.70K | 18.20K | 200.00 | 1.40K |