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% |