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One World Lithium Inc (OWRDF)
OTHER OTC:OWRDF
US Market

One World Lithium (OWRDF) Cash flow

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One World Lithium Cash Flow

OWRDF's free cash flow for Q3 2024 was C$-92.05K. For the 2024 fiscal year, OWRDF's free cash flow was decreased by C$586.70K and operating cash flow was C$-92.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -485.81KC$ -1.07MC$ -3.29MC$ -409.46KC$ -1.86M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -33.07KC$ 208.82K
Financing Cash Flow
C$ 260.85KC$ 619.80KC$ 3.97MC$ 426.00KC$ 1.77M
End Cash Position
C$ 7.45KC$ 232.40KC$ 685.11KC$ 4.49KC$ 21.03K
Free Cash Flow
C$ -485.81KC$ -1.07MC$ -3.29MC$ -442.53KC$ -1.86M
Currency in CAD

One World Lithium Cash Flow

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