United Lithium Corp.
ULTH
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.30K | -997.00K | -633.00K | -143.40K | -141.60K |
| Total Depreciation and Amortization | 10.60K | 833.60K | 546.10K | 42.80K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 11.70K | 54.70K | -20.40K | -41.70K |
| Change in Net Operating Assets | 31.50K | 91.50K | 45.80K | -7.30K | 230.70K |
| Cash from Operations | -14.10K | -60.30K | 13.70K | -128.20K | 59.30K |
| Capital Expenditure | -150.20K | -5.50K | -74.30K | -173.90K | -307.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.20K | -5.50K | -74.30K | -173.90K | -307.40K |
| Total Debt Issued | 8.20K | 5.50K | 5.20K | 4.90K | 4.60K |
| Total Debt Repaid | -11.60K | -11.00K | -10.50K | -9.90K | -9.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.90K | -2.20K | -2.40K | -2.70K |
| Cash from Financing | -3.60K | -5.40K | -5.20K | -5.20K | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.00K | -71.20K | -65.80K | -307.40K | -253.40K |