United Lithium Corp.
ULTH
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -7.69M | -7.73M | -7.81M | -8.34M |
| Total Depreciation and Amortization | 232.80K | 6.27M | 6.26M | 6.25M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.40K | 168.20K | 147.30K | 512.10K | 1.06M |
| Change in Net Operating Assets | -337.10K | -215.50K | -186.60K | -324.50K | -418.20K |
| Cash from Operations | -1.55M | -1.47M | -1.51M | -1.38M | -1.46M |
| Capital Expenditure | -2.66M | -2.53M | -2.62M | -2.16M | -1.90M |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.65M | -2.53M | -2.62M | -2.16M | -1.90M |
| Total Debt Issued | 19.50K | 15.10K | 10.90K | 6.90K | -- |
| Total Debt Repaid | -28.60K | -20.80K | -12.50K | -4.60K | -900.00 |
| Issuance of Common Stock | 2.00M | 2.00M | 7.00M | 7.00M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -50.20K | -40.70K | -37.40K | -32.80K |
| Cash from Financing | 1.45M | 1.43M | 5.14M | 5.14M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.76M | -2.56M | 1.01M | 1.61M | 1.97M |
