Bank of Montreal
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CA Stock MarketDetailed Quotes
OWLI One World Lithium Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Feb 14 09:59 ET
3.20MMarket Cap-1.50P/E (TTM)
0.015High0.015Low8.50KVolume0.015Open0.015Pre Close127.50Turnover0.03052wk High0.00%Turnover Ratio213.18MShares0.01052wk Low-0.01EPS TTM3.05MFloat Cap15.200Historical HighLossP/E (Static)203.32MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
One World Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.40%-92.05K | -48.19%-101.04K | 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 |
| Net income from continuing operations | 43.36%-245.28K | -5.02%-264.27K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --551 | ---290 | --897 | ---- | ---- |
| Remuneration paid in stock | -96.34%644 | --2.9K | -90.49%20.77K | 70.58%287.09K | --51.09K | -85.36%17.6K | --0 | 413.38%218.4K | -67.70%168.3K | --0 |
| Other non cashItems | -10.15%8.31K | 131.41%18.74K | 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 |
| Change In working capital | -57.27%144.28K | -19.38%141.59K | 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 |
| -Change in receivables | 3.07%-10.37K | -114.72%-2.08K | 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 |
| -Change in prepaid assets | -1,057.84%-8K | -66.84%6.19K | 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 |
| -Change in payables and accrued expense | -53.20%162.65K | -3.76%137.47K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.40%-92.05K | -48.19%-101.04K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.75%122.83K | 53.02%89.21K | -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 |
| Net issuance payments of debt | ---992 | --8.66K | ---13.19K | ---14.2K | ---14.2K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | 67.09%123.82K | 38.16%80.55K | -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 |
| Net other financing activities | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.75%122.83K | 53.02%89.21K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.92%812 | 17.72%12.64K | -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 |
| Current changes in cash | 403.07%30.78K | -19.68%-11.83K | 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 |
| End cash Position | 353.10%31.59K | -4.92%812 | 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 |
| Free cash from | -35.40%-92.05K | -48.19%-101.04K | 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 |
| 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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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