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OWLI One World Lithium Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for One World Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.56-5.69-1.29-1.62-1.74
Non-Cash Items0.3270.854-0.0110.3490.665
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.8271.540.2280.7860.691
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.409-3.29-1.07-0.486-0.385
Capital Expenditures-0.033
Purchase of Fixed Assets
Cash from Investing Activities-0.033
Financing Cash Flow Items0.1420.0340.060
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.4263.970.620.2610.377
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0170.681-0.453-0.225-0.007