Canadian Sec - Delayed Quote CAD

One World Lithium Inc. (OWLI.CN)

0.0100
0.0000
(0.00%)
At close: May 8 at 11:46:21 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-299.9640
-485.8100
-1,072.5070
-3,293.8590
-409.4620
Investing Cash Flow
--
--
--
0
-33.0710
Financing Cash Flow
324.5820
260.8540
619.8010
3,974.4770
425.9970
End Cash Position
31.5900
7.4460
232.4020
685.1080
4.4900
Issuance of Capital Stock
329.2980
260.0540
619.8010
3,937.3180
422.9970
Issuance of Debt
--
--
0
80
10.2500
Repayment of Debt
-28.7160
-14.2000
0
-42.7890
-7.2500
Free Cash Flow
-299.9640
-485.8100
-1,072.5070
-3,293.8590
-409.4620
12/31/2020 - 8/8/1996

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