US Stock MarketDetailed Quotes

ONE WORLD LITHIUM INC (OWRDF)

Watchlist
  • 0.0296
  • -0.0030-9.20%
15min DelayClose Apr 8 13:13 ET
6.33MMarket Cap-4.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONE WORLD LITHIUM INC (OWRDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.22%-161.77K
-46.28K
-8.00%-60.8K
20.82%-384.69K
-167.50%-135.3K
-184.02%-193.09K
0
81.18%-56.3K
42.62%-485.81K
7.52%-50.58K
Net income from continuing operations
40.13%-305.06K
---242.39K
55.99%-278.36K
-7.42%-1.74M
-64.82%-599.3K
-17.67%-509.55K
--0
-10.42%-632.42K
-25.75%-1.62M
-14.95%-363.61K
Other non cash items
120.87%59.73K
--6.8K
-97.84%8.03K
873.89%601.59K
608.43%202.77K
192.45%27.04K
--0
2,252.00%371.78K
134.39%61.77K
113.00%28.62K
Change In working capital
-72.26%79.31K
--189.31K
14.13%209.52K
-12.11%691.08K
-5.48%221.63K
-15.34%285.87K
--0
376.08%183.57K
245.10%786.33K
-8.36%234.47K
-Change in receivables
-325.99%-53.03K
--24.99K
-80.66%4.19K
55.79%-7.14K
-88.41%-16.37K
-16.35%-12.45K
--0
299.24%21.68K
-114.33%-16.15K
-116.71%-8.69K
-Change in prepaid assets
342.49%4.38K
--6.88K
-15.88%-5.95K
-109.48%-536
8.33%6.4K
-316.17%-1.81K
--0
74.04%-5.13K
-93.36%5.66K
-76.24%5.91K
-Change in payables and accrued expense
-57.60%127.25K
--157.44K
26.49%211.28K
-12.31%698.76K
-2.38%231.6K
-13.64%300.13K
--0
141.36%167.03K
2,557.77%796.83K
32.55%237.25K
Cash from discontinued investing activities
Operating cash flow
16.22%-161.77K
---46.28K
-8.00%-60.8K
20.82%-384.69K
-167.50%-135.3K
-184.02%-193.09K
--0
81.18%-56.3K
54.70%-485.81K
81.97%-50.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-91.30%18.44K
188.22K
1.15%62.2K
44.62%377.24K
103.14%103.71K
186.14%212.04K
0
-20.55%61.49K
-57.91%260.85K
-76.78%51.05K
Net issuance payments of debt
-46.74%4.09K
--45K
571.64%62.2K
-789.50%-5.52K
--0
--7.67K
--0
---13.19K
--800
--800
Net common stock issuance
-22.90%157.57K
--0
--0
47.18%382.76K
106.38%103.71K
175.79%204.36K
--0
-3.51%74.68K
-58.04%260.05K
-77.14%50.25K
Net other financing activities
----
----
----
----
----
----
----
----
--15K
----
Cash from discontinued financing activities
Financing cash flow
-91.30%18.44K
--188.22K
1.15%62.2K
44.62%377.24K
103.14%103.71K
186.14%212.04K
--0
-20.55%61.49K
-57.91%260.85K
-76.78%51.05K
Net cash flow
Beginning cash position
1,033.77%143.33K
-88.94%1.4K
--0
-96.80%7.45K
353.10%31.59K
1,380.33%12.64K
17.72%12.64K
-96.80%7.45K
-66.08%232.4K
-97.62%6.97K
Current changes in cash
----
--141.93K
-73.09%1.4K
96.69%-7.45K
-6,764.56%-31.59K
209.71%18.95K
--0
102.34%5.2K
50.31%-224.96K
100.78%474
End cash Position
--0
1,033.77%143.33K
-88.94%1.4K
--0
--0
353.10%31.59K
1,380.33%12.64K
17.72%12.64K
-96.80%7.45K
-96.80%7.45K
Free cash flow
16.22%-161.77K
---46.28K
-8.00%-60.8K
20.82%-384.69K
-167.50%-135.3K
-184.02%-193.09K
--0
81.18%-56.3K
54.70%-485.81K
81.97%-50.58K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.22%-161.77K-46.28K-8.00%-60.8K20.82%-384.69K-167.50%-135.3K-184.02%-193.09K081.18%-56.3K42.62%-485.81K7.52%-50.58K
Net income from continuing operations 40.13%-305.06K---242.39K55.99%-278.36K-7.42%-1.74M-64.82%-599.3K-17.67%-509.55K--0-10.42%-632.42K-25.75%-1.62M-14.95%-363.61K
Other non cash items 120.87%59.73K--6.8K-97.84%8.03K873.89%601.59K608.43%202.77K192.45%27.04K--02,252.00%371.78K134.39%61.77K113.00%28.62K
Change In working capital -72.26%79.31K--189.31K14.13%209.52K-12.11%691.08K-5.48%221.63K-15.34%285.87K--0376.08%183.57K245.10%786.33K-8.36%234.47K
-Change in receivables -325.99%-53.03K--24.99K-80.66%4.19K55.79%-7.14K-88.41%-16.37K-16.35%-12.45K--0299.24%21.68K-114.33%-16.15K-116.71%-8.69K
-Change in prepaid assets 342.49%4.38K--6.88K-15.88%-5.95K-109.48%-5368.33%6.4K-316.17%-1.81K--074.04%-5.13K-93.36%5.66K-76.24%5.91K
-Change in payables and accrued expense -57.60%127.25K--157.44K26.49%211.28K-12.31%698.76K-2.38%231.6K-13.64%300.13K--0141.36%167.03K2,557.77%796.83K32.55%237.25K
Cash from discontinued investing activities
Operating cash flow 16.22%-161.77K---46.28K-8.00%-60.8K20.82%-384.69K-167.50%-135.3K-184.02%-193.09K--081.18%-56.3K54.70%-485.81K81.97%-50.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -91.30%18.44K188.22K1.15%62.2K44.62%377.24K103.14%103.71K186.14%212.04K0-20.55%61.49K-57.91%260.85K-76.78%51.05K
Net issuance payments of debt -46.74%4.09K--45K571.64%62.2K-789.50%-5.52K--0--7.67K--0---13.19K--800--800
Net common stock issuance -22.90%157.57K--0--047.18%382.76K106.38%103.71K175.79%204.36K--0-3.51%74.68K-58.04%260.05K-77.14%50.25K
Net other financing activities ----------------------------------15K----
Cash from discontinued financing activities
Financing cash flow -91.30%18.44K--188.22K1.15%62.2K44.62%377.24K103.14%103.71K186.14%212.04K--0-20.55%61.49K-57.91%260.85K-76.78%51.05K
Net cash flow
Beginning cash position 1,033.77%143.33K-88.94%1.4K--0-96.80%7.45K353.10%31.59K1,380.33%12.64K17.72%12.64K-96.80%7.45K-66.08%232.4K-97.62%6.97K
Current changes in cash ------141.93K-73.09%1.4K96.69%-7.45K-6,764.56%-31.59K209.71%18.95K--0102.34%5.2K50.31%-224.96K100.78%474
End cash Position --01,033.77%143.33K-88.94%1.4K--0--0353.10%31.59K1,380.33%12.64K17.72%12.64K-96.80%7.45K-96.80%7.45K
Free cash flow 16.22%-161.77K---46.28K-8.00%-60.8K20.82%-384.69K-167.50%-135.3K-184.02%-193.09K--081.18%-56.3K54.70%-485.81K81.97%-50.58K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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