United Lithium Corp.
ULTH
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.37% | 47.57% | -53.07% | 95.04% | -2,076.46% |
| Total Depreciation and Amortization | 1,539.17% | -0.83% | 0.83% | -99.81% | 2,078,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.37% | -273.96% | -68.65% | -57.49% | 352.09% |
| Change in Net Operating Assets | -727.11% | 143.92% | -346.07% | 123.84% | -347.62% |
| Cash from Operations | -128.43% | 61.02% | -174.40% | 51.02% | -59.88% |
| Capital Expenditure | -9.78% | 35.03% | 18.05% | -126.96% | 30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.49% | 35.03% | 18.05% | -126.96% | 30.37% |
| Total Debt Issued | 4.76% | 5.00% | -42.03% | -- | -- |
| Total Debt Repaid | -4.82% | -5.06% | -113.51% | -311.11% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.86% | -336.36% | 28.26% | 83.51% | -469.39% |
| Cash from Financing | -100.36% | 27,140.74% | -440.00% | 95.37% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.77% | 156.22% | -19.16% | -30.59% | -119.85% |
