United Lithium Corp.
ULTHF
$0.18
$0.00-1.14%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.85% | -57.50% | -341.42% | -1.27% | 73.21% |
| Total Depreciation and Amortization | -98.73% | 52.65% | 1,175.93% | 256.67% | -93.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.41% | -78.61% | 368.14% | 51.08% | -132.81% |
| Change in Net Operating Assets | -65.57% | 99.78% | 727.40% | -103.16% | 172.27% |
| Cash from Operations | 76.62% | -540.15% | 110.69% | -316.19% | 111.34% |
| Capital Expenditure | -2,630.91% | 92.60% | 57.27% | 43.43% | 41.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,630.91% | 92.60% | 57.27% | 43.43% | 41.68% |
| Total Debt Issued | 49.09% | 5.77% | 6.12% | 6.52% | 4.55% |
| Total Debt Repaid | -5.45% | -4.76% | -6.06% | -7.61% | -5.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.79% | 13.64% | 8.33% | 11.11% | 6.90% |
| Cash from Financing | 33.33% | -3.85% | 0.00% | 1.89% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.96% | -8.21% | 78.59% | -21.31% | 75.99% |