United Lithium Corp.
ULTHF
$0.16
$0.0211.76%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.20K | -61.30K | -997.00K | -633.00K | -143.40K |
| Total Depreciation and Amortization | 8.30K | 10.60K | 833.60K | 546.10K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.20K | 5.10K | 11.70K | 54.70K | -20.40K |
| Change in Net Operating Assets | -190.00K | 31.50K | 91.50K | 45.80K | -7.30K |
| Cash from Operations | -317.10K | -14.10K | -60.30K | 13.70K | -128.20K |
| Capital Expenditure | -50.80K | -150.20K | -5.50K | -74.30K | -173.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -329.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.90K | -150.20K | -5.50K | -74.30K | -173.90K |
| Total Debt Issued | -400.00 | 8.20K | 5.50K | 5.20K | 4.90K |
| Total Debt Repaid | -12.20K | -11.60K | -11.00K | -10.50K | -9.90K |
| Issuance of Common Stock | 2.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -1.60K | -1.90K | -2.20K | -2.40K |
| Cash from Financing | 1.65M | -3.60K | -5.40K | -5.20K | -5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 949.40K | -168.00K | -71.20K | -65.80K | -307.40K |