Also trades as: OWLI.CN (CNQ) · $vol 0M
OWRDF OTC
One World Lithium Inc.
1W: -10.2%
1M: -15.7%
3M: -37.2%
YTD: +22.2%
1Y: +62.4%
3Y: -42.9%
5Y: -65.7%
$0.02
+0.00 (+3.51%)
Weekly Expected Move ±18.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$385K
+20.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$385K
+20.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $90K | $521K | $168K | $287K | $64K |
| Change in Working Capital | $827K | -$901K | $198K | $786K | $691K |
| Other Non-Cash Items | $236K | $3M | -$150K | $62K | $602K |
| Operating Cash Flow | -$409K | -$3M | -$1M | -$486K | -$385K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $37K | $0 | -$14K | -$6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $15K | $0 |
| Financing Cash Flow | $426K | $4M | $620K | $261K | $377K |
| Net Change in Cash | -$17K | $681K | -$453K | -$225K | -$7K |
| Cash End of Period | $4K | $685K | $232K | $7K | $0 |
| Free Cash Flow | -$443K | -$3M | -$1M | -$486K | -$385K |