One World Lithium Inc. (OWLI.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -485.81 Thousand | -1.07 Million | -3.29 Million | -409.46 Thousand | -1.85 Million | -2.01 Million |
| Net Income | -1.62 Million | -1.28 Million | -5.68 Million | -1.56 Million | -3.36 Million | -2.18 Million |
| Depreciation & Amortization | - | - | 2440.37 | - | - | 19.36 |
| Deferred income taxes | - | - | -2440.37 | - | - | - |
| Stock-based compensation | 287.08 Thousand | 168.3 Thousand | 521.09 Thousand | 90.33 Thousand | 393.92 Thousand | 219.22 Thousand |
| Change in working capital | 786.33 Thousand | 227.85 Thousand | -900.94 Thousand | 827.06 Thousand | 1.09 Million | -69.31 Thousand |
| Other non-cash items | 365.01 Thousand | -179.59 Thousand | 2.77 Million | 236.25 Thousand | 19.73 Thousand | 17.11 Thousand |
| Investing Cash Flow | - | - | - | -33.07 Thousand | 208.81 Thousand | -198.46 Thousand |
| Investments in PPE | - | - | - | -33.07 Thousand | - | -254.35 Thousand |
| Acquisitions | - | - | - | - | 208.81 Thousand | 55.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -33.07 Thousand | - | 55.88 Thousand |
| Financing Cash Flow | 260.85 Thousand | 619.8 Thousand | 3.97 Million | 425.99 Thousand | 1.76 Million | 2.27 Million |
| Debt repayment | -800.00 | - | -37.21 Thousand | -7250.00 | -156.34 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 260.05 Thousand | 619.8 Thousand | 3.93 Million | 280.49 Thousand | 1.92 Million | 2.23 Million |
| Other Financing Activities | 15 Thousand | 619.80 | 34.26 Thousand | 152.75 Thousand | -3193.00 | 2.28 Million |
| Accounts receivables | -16.15 Thousand | 112.67 Thousand | -4929.00 | 42.37 Thousand | -125.54 Thousand | -37.83 Thousand |
| Accounts payables | 530.53 Thousand | 29.98 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 802.48 Thousand | 115.17 Thousand | -896.01 Thousand | 784.69 Thousand | 1.22 Million | -31.47 Thousand |
| Cash at beginning of period | 232.4 Thousand | 685.1 Thousand | 4490.00 | 21.02 Thousand | 107.65 Thousand | 46.4 Thousand |
| Cash at end of period | 7446.00 | 232.4 Thousand | 685.1 Thousand | 4490.00 | 21.02 Thousand | 107.65 Thousand |
| Capital Expenditure | - | - | - | -33.07 Thousand | - | -254.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | -208.81 Thousand | - |
| Net cash flow / Change in cash | -224.95 Thousand | -452.7 Thousand | 680.61 Thousand | -16.53 Thousand | -86.62 Thousand | 61.24 Thousand |
| Free Cash Flow | -485.81 Thousand | -1.07 Million | -3.29 Million | -442.53 Thousand | -1.85 Million | -2.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.26 Thousand | -632.41 Thousand | -1.62 Million | -363.6 Thousand | -433.04 Thousand | -251.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2901.00 | 20.76 Thousand | 287.08 Thousand | 51.08 Thousand | 17.6 Thousand | - |
| Change in working capital | 141.58 Thousand | 183.57 Thousand | 786.33 Thousand | 234.47 Thousand | 337.66 Thousand | 175.63 Thousand |
| Other non-cash items | 23.71 Thousand | 370.87 Thousand | 365.01 Thousand | 87.24 Thousand | 9798.00 | -6308.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.21 Thousand | 61.49 Thousand | 260.85 Thousand | 51.05 Thousand | 74.1 Thousand | 58.29 Thousand |
| Debt repayment | -89.21 Thousand | -61.49 Thousand | -800.00 | -800.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80.54 Thousand | - | 260.05 Thousand | 50.25 Thousand | 74.1 Thousand | 58.29 Thousand |
| Other Financing Activities | 89.54 Thousand | 74.68 Thousand | 15 Thousand | 51.05 Thousand | 74.10 | 58.29 Thousand |
| Accounts receivables | -2077.00 | 21.67 Thousand | -16.15 Thousand | -8687.00 | -10.7 Thousand | 14.11 Thousand |
| Accounts payables | 198.79 Thousand | - | 530.53 Thousand | - | - | 142.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 143.66 Thousand | 161.89 Thousand | 802.48 Thousand | 243.15 Thousand | 348.36 Thousand | 161.52 Thousand |
| Cash at beginning of period | 12.64 Thousand | 7446.00 | 232.4 Thousand | 6972.00 | 854.00 | 10.73 Thousand |
| Cash at end of period | 812.00 | 12.64 Thousand | 7446.00 | 7446.00 | 6972.00 | 854.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.83 Thousand | 5196.00 | -224.95 Thousand | 474.00 | 6118.00 | -9885.00 |
| Free Cash Flow | -101.04 Thousand | -56.29 Thousand | -485.81 Thousand | -50.58 Thousand | -67.98 Thousand | -68.18 Thousand |
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