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One World Lithium Inc (TSE:OWLI)
:OWLI
Canadian Market
OWLI
One World Lithium
RESEARCH TOOLSreports

One World Lithium (OWLI) Cash flow

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6 Followers

One World Lithium Cash Flow

TSE:OWLI's free cash flow for Q3 2025 was C$-162.49K. For the 2025 fiscal year, TSE:OWLI's free cash flow was decreased by C$101.12K and operating cash flow was C$-162.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29MC$ -409.46K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -33.07K
Financing Cash Flow
C$ 377.24KC$ 260.85KC$ 619.80KC$ 3.97MC$ 426.00K
End Cash Position
C$ 0.00C$ 7.45KC$ 232.40KC$ 685.11KC$ 4.49K
Free Cash Flow
C$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29MC$ -442.53K
Currency in CAD

One World Lithium Cash Flow