CA Stock MarketDetailed Quotes

OWLI One World Lithium Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jun 28 13:04 ET
4.92MMarket Cap-2777P/E (TTM)

One World Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.18%-56.3K
42.62%-485.81K
7.52%-50.58K
70.59%-67.98K
51.62%-68.18K
28.76%-299.06K
74.30%-846.6K
93.34%-54.69K
5.39%-231.15K
81.50%-140.94K
Net income from continuing operations
-10.42%-632.42K
-25.75%-1.62M
-14.95%-363.61K
-18.05%-433.05K
13.87%-251.62K
-82.52%-572.73K
77.34%-1.29M
91.88%-316.31K
24.49%-366.84K
54.88%-292.14K
Operating gains losses
----
----
----
--551
---290
--897
----
----
----
----
Remuneration paid in stock
-90.49%20.77K
70.58%287.09K
--51.09K
-85.36%17.6K
--0
413.38%218.4K
-67.70%168.3K
--0
198.25%120.21K
-93.76%5.55K
Other non cashItems
2,252.00%371.78K
134.39%61.77K
113.00%28.62K
54.48%9.25K
-72.96%8.1K
242.44%15.81K
-756.98%-179.6K
-5,003.03%-220.15K
35.31%5.99K
592.87%29.95K
Change In working capital
376.08%183.57K
245.10%786.33K
-8.36%234.47K
3,457.36%337.67K
51.80%175.63K
125.17%38.56K
125.29%227.86K
-51.66%255.86K
223.59%9.49K
137.54%115.7K
-Change in receivables
299.24%21.68K
-114.33%-16.15K
-116.71%-8.69K
-126.90%-10.7K
147.34%14.11K
-121.45%-10.88K
2,386.00%112.68K
151.30%52K
93.07%39.78K
15.26%-29.81K
-Change in prepaid assets
74.04%-5.13K
-93.36%5.66K
-76.24%5.91K
-93.67%835
-72.24%18.68K
1.85%-19.77K
189.94%85.2K
-81.08%24.87K
127.11%13.2K
142.89%67.27K
-Change in payables and accrued expense
141.36%167.03K
2,557.77%796.83K
32.55%237.25K
899.08%347.53K
82.56%142.84K
137.66%69.2K
103.74%29.98K
-52.54%178.99K
-313.21%-43.49K
167.37%78.24K
Cash from discontinued investing activities
Operating cash flow
81.18%-56.3K
54.70%-485.81K
81.97%-50.58K
70.59%-67.98K
51.62%-68.18K
28.76%-299.06K
67.44%-1.07M
65.85%-280.6K
5.39%-231.15K
81.50%-140.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-20.55%61.49K
-57.91%260.85K
-76.78%51.05K
-81.24%74.1K
1,065.96%58.3K
77.4K
-84.41%619.8K
-84.91%219.85K
43.70%394.96K
-94.83%5K
Net issuance payments of debt
---13.19K
---14.2K
----
----
----
--0
--0
----
----
----
Net common stock issuance
-3.51%74.68K
-58.04%260.05K
-77.14%50.25K
-81.24%74.1K
--58.3K
--77.4K
-84.26%619.8K
-84.91%219.85K
43.70%394.96K
----
Net other financing activities
----
--15K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.55%61.49K
-57.91%260.85K
-76.78%51.05K
-81.24%74.1K
1,065.96%58.3K
--77.4K
-84.41%619.8K
-84.91%219.85K
43.70%394.96K
-94.83%5K
Net cash flow
Beginning cash position
-96.80%7.45K
-66.08%232.4K
-97.62%6.97K
-99.34%854
-95.95%10.74K
-66.08%232.4K
15,158.53%685.11K
575.84%293.15K
906.15%129.35K
-61.24%265.29K
Current changes in cash
102.34%5.2K
50.31%-224.96K
100.78%474
-96.27%6.12K
92.73%-9.89K
47.20%-221.66K
-166.51%-452.71K
-109.47%-60.75K
436.70%163.8K
79.76%-135.94K
End cash Position
17.72%12.64K
-96.80%7.45K
-96.80%7.45K
-97.62%6.97K
-99.34%854
-95.95%10.74K
-66.08%232.4K
-66.08%232.4K
575.84%293.15K
906.15%129.35K
Free cash from
81.18%-56.3K
54.70%-485.81K
81.97%-50.58K
70.59%-67.98K
51.62%-68.18K
28.76%-299.06K
67.44%-1.07M
65.59%-280.6K
5.39%-231.15K
81.65%-140.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.18%-56.3K42.62%-485.81K7.52%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K74.30%-846.6K93.34%-54.69K5.39%-231.15K81.50%-140.94K
Net income from continuing operations -10.42%-632.42K-25.75%-1.62M-14.95%-363.61K-18.05%-433.05K13.87%-251.62K-82.52%-572.73K77.34%-1.29M91.88%-316.31K24.49%-366.84K54.88%-292.14K
Operating gains losses --------------551---290--897----------------
Remuneration paid in stock -90.49%20.77K70.58%287.09K--51.09K-85.36%17.6K--0413.38%218.4K-67.70%168.3K--0198.25%120.21K-93.76%5.55K
Other non cashItems 2,252.00%371.78K134.39%61.77K113.00%28.62K54.48%9.25K-72.96%8.1K242.44%15.81K-756.98%-179.6K-5,003.03%-220.15K35.31%5.99K592.87%29.95K
Change In working capital 376.08%183.57K245.10%786.33K-8.36%234.47K3,457.36%337.67K51.80%175.63K125.17%38.56K125.29%227.86K-51.66%255.86K223.59%9.49K137.54%115.7K
-Change in receivables 299.24%21.68K-114.33%-16.15K-116.71%-8.69K-126.90%-10.7K147.34%14.11K-121.45%-10.88K2,386.00%112.68K151.30%52K93.07%39.78K15.26%-29.81K
-Change in prepaid assets 74.04%-5.13K-93.36%5.66K-76.24%5.91K-93.67%835-72.24%18.68K1.85%-19.77K189.94%85.2K-81.08%24.87K127.11%13.2K142.89%67.27K
-Change in payables and accrued expense 141.36%167.03K2,557.77%796.83K32.55%237.25K899.08%347.53K82.56%142.84K137.66%69.2K103.74%29.98K-52.54%178.99K-313.21%-43.49K167.37%78.24K
Cash from discontinued investing activities
Operating cash flow 81.18%-56.3K54.70%-485.81K81.97%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K67.44%-1.07M65.85%-280.6K5.39%-231.15K81.50%-140.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -20.55%61.49K-57.91%260.85K-76.78%51.05K-81.24%74.1K1,065.96%58.3K77.4K-84.41%619.8K-84.91%219.85K43.70%394.96K-94.83%5K
Net issuance payments of debt ---13.19K---14.2K--------------0--0------------
Net common stock issuance -3.51%74.68K-58.04%260.05K-77.14%50.25K-81.24%74.1K--58.3K--77.4K-84.26%619.8K-84.91%219.85K43.70%394.96K----
Net other financing activities ------15K--------------------------------
Cash from discontinued financing activities
Financing cash flow -20.55%61.49K-57.91%260.85K-76.78%51.05K-81.24%74.1K1,065.96%58.3K--77.4K-84.41%619.8K-84.91%219.85K43.70%394.96K-94.83%5K
Net cash flow
Beginning cash position -96.80%7.45K-66.08%232.4K-97.62%6.97K-99.34%854-95.95%10.74K-66.08%232.4K15,158.53%685.11K575.84%293.15K906.15%129.35K-61.24%265.29K
Current changes in cash 102.34%5.2K50.31%-224.96K100.78%474-96.27%6.12K92.73%-9.89K47.20%-221.66K-166.51%-452.71K-109.47%-60.75K436.70%163.8K79.76%-135.94K
End cash Position 17.72%12.64K-96.80%7.45K-96.80%7.45K-97.62%6.97K-99.34%854-95.95%10.74K-66.08%232.4K-66.08%232.4K575.84%293.15K906.15%129.35K
Free cash from 81.18%-56.3K54.70%-485.81K81.97%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K67.44%-1.07M65.59%-280.6K5.39%-231.15K81.65%-140.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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