US Stock MarketDetailed Quotes

OWRDF ONE WORLD LITHIUM INC

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  • 0.011
  • 0.000-3.64%
15min DelayClose Nov 1 16:00 ET
2.18MMarket Cap-1514P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.39%-231.15K
Net income from continuing operations
-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
24.49%-366.84K
Operating gains losses
----
----
----
----
--551
---290
--897
----
----
----
Other non cash items
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
35.31%5.99K
Change In working capital
-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
223.59%9.49K
-Change in receivables
-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
93.07%39.78K
-Change in prepaid assets
-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
127.11%13.2K
-Change in payables and accrued expense
-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
-313.21%-43.49K
Cash from discontinued investing activities
Operating cash flow
-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
5.39%-231.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
43.70%394.96K
Net issuance payments of debt
--8.66K
---13.19K
---14.2K
----
----
--0
--0
--0
----
----
Net common stock issuance
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
43.70%394.96K
Net other financing activities
----
----
--15K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
43.70%394.96K
Net cash flow
Beginning cash position
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
906.15%129.35K
Current changes in cash
-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
436.70%163.8K
End cash Position
-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
575.84%293.15K
Free cash flow
-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
5.39%-231.15K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.19%-101.04K81.18%-56.3K42.62%-485.81K7.52%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K74.30%-846.6K93.34%-54.69K5.39%-231.15K
Net income from continuing operations -5.02%-264.27K-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%-366.84K
Operating gains losses ------------------551---290--897------------
Other non cash items 131.41%18.74K2,252.00%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%5.99K
Change In working capital -19.38%141.59K376.08%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%9.49K
-Change in receivables -114.72%-2.08K299.24%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%39.78K
-Change in prepaid assets -66.84%6.19K74.04%-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%13.2K
-Change in payables and accrued expense -3.76%137.47K141.36%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%-43.49K
Cash from discontinued investing activities
Operating cash flow -48.19%-101.04K81.18%-56.3K54.70%-485.81K81.97%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K67.44%-1.07M65.85%-280.6K5.39%-231.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 53.02%89.21K-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
Net issuance payments of debt --8.66K---13.19K---14.2K----------0--0--0--------
Net common stock issuance 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%219.85K43.70%394.96K
Net other financing activities ----------15K----------------------------
Cash from discontinued financing activities
Financing cash flow 53.02%89.21K-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
Net cash flow
Beginning cash position 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%232.4K15,158.53%685.11K575.84%293.15K906.15%129.35K
Current changes in cash -19.68%-11.83K102.34%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%163.8K
End cash Position -4.92%81217.72%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%293.15K
Free cash flow -48.19%-101.04K81.18%-56.3K54.70%-485.81K81.97%-50.58K70.59%-67.98K51.62%-68.18K28.76%-299.06K67.44%-1.07M65.59%-280.6K5.39%-231.15K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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