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One World Lithium Inc. (OWLI.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200
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At close: 03:03PM EDT
Summary
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,574
-1,289
-5,688
-1,563
Stock based compensation
236
168.3
521.094
90.338
Change in working capital
807.716
227.856
-900.948
827.066
Other working capital
-715.827
-1,073
-3,294
-409.462
Other non-cash items
38.911
46.309
27.337
25.66
Net cash provided by operating activites
-715.827
-1,073
-3,294
-409.462
Cash flows from investing activities
Other investing activites
-
-
-
-33.071
Net cash used for investing activites
-
-
0
-33.071
Cash flows from financing activities
Debt repayment
-
0
-42.789
-7.25
Common stock issued
429.646
619.801
3,937
422.997
Dividends Paid
-
0
0
0
Other financing activites
-
-
34.26
142.5
Net cash used privided by (used for) financing activities
429.646
619.801
3,974
425.997
Net change in cash
-286.181
-452.706
680.618
-16.536
Cash at beginning of period
293.153
685.108
4.49
21.026
Cash at end of period
6.972
232.402
685.108
4.49
Free Cash Flow
Operating Cash Flow
-715.827
-1,073
-3,294
-409.462
Free Cash Flow
-715.827
-1,073
-3,294
-409.462
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