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 | 20.18% | -5.76% | 4.91% | -11.33% | -6.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.39% | 88.86% | 882.28% | 237.51% | 175.61% |
| Change in Net Operating Assets | -25.66% | -13.61% | -13.61% | 86.96% | 119.40% |
| Cash from Operations | -55.35% | 22.23% | 58.38% | 68.97% | 74.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 374.67% | -40.00% | -- | -- | -- |
| Total Debt Repaid | 95.26% | -2.11% | -- | -- | -- |
| Issuance of Common Stock | 19.66% | 47.14% | -23.35% | -62.74% | -63.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.08% | 42.27% | -24.98% | -64.00% | -65.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.86% | 97.18% | 108.61% | 100.22% | 100.74% |