United Lithium Corp.
ULTH
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.71% | -88.61% | -141.14% | 71.36% | 56.71% |
| Total Depreciation and Amortization | -11.67% | 321.86% | 4,819.82% | 253.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.23% | -90.79% | 292.61% | -220.71% | -177.37% |
| Change in Net Operating Assets | -86.35% | 128.67% | -10.02% | 93.70% | 389.81% |
| Cash from Operations | -123.78% | 88.47% | 105.98% | 78.18% | 127.70% |
| Capital Expenditure | 51.14% | 98.96% | 84.57% | 76.53% | 66.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.14% | 98.96% | 84.57% | 76.53% | 66.00% |
| Total Debt Issued | 78.26% | 25.00% | 23.81% | 22.50% | -33.33% |
| Total Debt Repaid | -26.09% | -26.44% | -26.51% | -25.32% | -148.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.74% | 34.48% | 84.72% | 27.27% | 41.30% |
| Cash from Financing | 32.08% | -1.89% | -100.36% | 3.70% | -430.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.70% | 93.25% | -108.78% | 76.95% | 77.36% |