E
United Lithium Corp. ULTH
CNSX
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EPS (TTM)

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%
Weiss Ratings