E
United Lithium Corp. ULTH
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

07/31/2024 04/30/2024 01/31/2024 10/31/2023 07/31/2023
Net Income -528.60K -262.50K -500.70K -327.10K -6.60M
Total Depreciation and Amortization 196.70K 12.00K 12.10K 12.00K 6.23M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.00K -29.40K 16.90K 53.90K 126.80K
Change in Net Operating Assets -319.20K 50.90K -115.90K 47.10K -197.60K
Cash from Operations -523.10K -229.00K -587.50K -214.10K -437.10K
Capital Expenditure -528.50K -481.40K -741.00K -904.20K -398.40K
Sale of Property, Plant, and Equipment 1.40K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -527.10K -481.40K -741.00K -904.20K -398.40K
Total Debt Issued 4.40K 4.20K 4.00K 6.90K --
Total Debt Repaid -8.70K -8.30K -7.90K -3.70K -900.00
Issuance of Common Stock 0.00 2.00M -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.90K -14.40K -3.30K -4.60K -27.90K
Cash from Financing -5.30K 1.46M -5.40K -1.00K -21.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -1.06M 749.80K -1.33M -1.12M -857.10K
Weiss Ratings