One World Lithium Inc.
OWLI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$305 | -CA$242 | -CA$278 | -CA$599 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$40 |
| Change in WC | CA$79 | CA$189 | CA$210 | CA$222 |
| Other Non-Cash | CA$64 | CA$7 | CA$8 | CA$203 |
| Operating Cash Flow | -CA$162 | -CA$46 | -CA$61 | -CA$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | CA$45 | CA$62 | CA$0 |
| Stock Issued | CA$14 | CA$0 | CA$0 | CA$104 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$143 | CA$0 | CA$0 |
| Financing Cash Flow | CA$19 | CA$188 | CA$62 | CA$104 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$143 | CA$142 | CA$1 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$143 | CA$1 | CA$0 | CA$32 |
| End Cash | CA$0 | CA$143 | CA$1 | CA$0 |
| Free Cash Flow | -CA$162 | -CA$46 | -CA$61 | -CA$135 |