United Lithium Corp.
ULTHF
$0.092
-$0.0109-10.59%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27% | 73.21% | -101.37% | 47.57% | -53.07% |
| Total Depreciation and Amortization | 256.67% | -93.90% | 1,539.17% | -0.83% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.08% | -132.58% | 535.37% | -273.96% | -68.65% |
| Change in Net Operating Assets | -103.16% | 172.27% | -727.11% | 143.92% | -346.07% |
| Cash from Operations | -316.19% | 111.34% | -128.43% | 61.02% | -174.40% |
| Capital Expenditure | 43.43% | 41.84% | -9.78% | 35.03% | 18.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.43% | 41.68% | -9.49% | 35.03% | 18.05% |
| Total Debt Issued | 6.52% | 4.55% | 4.76% | 5.00% | -42.03% |
| Total Debt Repaid | -7.61% | -5.75% | -4.82% | -5.06% | -113.51% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | 6.90% | 79.86% | -336.36% | 28.26% |
| Cash from Financing | 1.89% | 0.00% | -100.36% | 27,140.74% | -440.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.31% | 75.99% | -240.77% | 156.22% | -19.16% |