United Lithium Corp.
ULTH
CNSX
| 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 |
