United Lithium Corp.
ULTHF
$0.1126
$0.00292.64%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -633.00K | -143.40K | -141.60K | -528.60K | -262.50K |
| Total Depreciation and Amortization | 546.10K | 42.80K | 12.00K | 196.70K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70K | -20.40K | -41.70K | 128.00K | -28.40K |
| Change in Net Operating Assets | 45.80K | -7.30K | 230.70K | -319.20K | 50.90K |
| Cash from Operations | 13.70K | -128.20K | 59.30K | -523.10K | -229.00K |
| Capital Expenditure | -74.30K | -173.90K | -307.40K | -528.50K | -481.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.30K | -173.90K | -307.40K | -527.10K | -481.40K |
| Total Debt Issued | 5.20K | 4.90K | 4.60K | 4.40K | 4.20K |
| Total Debt Repaid | -10.50K | -9.90K | -9.20K | -8.70K | -8.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.40K | -2.70K | -2.90K | -14.40K |
| Cash from Financing | -5.20K | -5.20K | -5.30K | -5.30K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -65.80K | -307.40K | -253.40K | -1.06M | 749.80K |