tiprankstipranks
One World Lithium Inc (TSE:OWLI)
:OWLI
Canadian Market
OWLI
One World Lithium
RESEARCH TOOLSreports
Want to see TSE:OWLI full AI Analyst Report?

One World Lithium (OWLI) Cash flow

6 Followers

One World Lithium Cash Flow

TSE:OWLI's free cash flow for Q4 2025 was C$148.07K. For the 2025 fiscal year, TSE:OWLI's free cash flow was decreased by C$263.18K and operating cash flow was C$148.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -121.51KC$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 121.55KC$ 377.24KC$ 260.85KC$ 619.80KC$ 3.97M
End Cash Position
C$ 43.00C$ 0.00C$ 7.45KC$ 232.40KC$ 685.11K
Free Cash Flow
C$ -121.51KC$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29M
Currency in CAD

One World Lithium Cash Flow