United Lithium Corp.
ULTH
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.58% | -309.89% | -208.63% | -81.14% | -79.65% |
| Total Depreciation and Amortization | -96.27% | 522,483.33% | 521,508.33% | 520,525.00% | 519,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.96% | -82.64% | -86.03% | -72.69% | -23.71% |
| Change in Net Operating Assets | 19.39% | 52.55% | -173.61% | -146.23% | -176.17% |
| Cash from Operations | -6.20% | -7.90% | 0.40% | 20.66% | 45.94% |
| Capital Expenditure | -39.85% | -5.87% | -5.24% | 14.62% | 8.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.78% | -1.29% | -0.86% | 18.11% | 20.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,077.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -72.42% | -72.42% | 1,241.00% | 1,043.23% | 1,535.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.17% | -924.49% | -- | -- | -- |
| Cash from Financing | -72.83% | -73.25% | 1,176.15% | 985.25% | 1,420.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.01% | -270.65% | 127.19% | 141.17% | 141.42% |
