United Lithium Corp.
ULTH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.25% | 93.85% | -57.50% | -341.42% | -1.27% |
| Total Depreciation and Amortization | -21.70% | -98.73% | 52.65% | 1,175.93% | 256.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -672.55% | -56.41% | -78.61% | 368.14% | 51.08% |
| Change in Net Operating Assets | -703.17% | -65.57% | 99.78% | 727.40% | -103.16% |
| Cash from Operations | -2,148.94% | 76.62% | -540.15% | 110.69% | -316.19% |
| Capital Expenditure | 66.18% | -2,630.91% | 92.60% | 57.27% | 43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.93% | -2,630.91% | 92.60% | 57.27% | 43.43% |
| Total Debt Issued | -104.88% | 49.09% | 5.77% | 6.12% | 6.52% |
| Total Debt Repaid | -5.17% | -5.45% | -4.76% | -6.06% | -7.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50% | 15.79% | 13.64% | 8.33% | 11.11% |
| Cash from Financing | 45,833.33% | 33.33% | -3.85% | 0.00% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.12% | -135.96% | -8.21% | 78.59% | -21.31% |