United Lithium Corp.
ULTHF
$0.108
$0.0043.85%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.99% | 13.45% | 13.49% | 61.67% | -4,578.38% |
| Total Depreciation and Amortization | -96.85% | 3,900.00% | 3,933.33% | 3,900.00% | 2,078,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.95% | 41.55% | -95.57% | -90.98% | 217.00% |
| Change in Net Operating Assets | -61.54% | -36.22% | 54.33% | 201.07% | 15.41% |
| Cash from Operations | -19.68% | 16.24% | -30.38% | 29.08% | -30.75% |
| Capital Expenditure | -32.66% | 15.87% | -158.46% | -41.02% | 54.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.30% | 15.87% | -158.46% | -41.02% | 59.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -866.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -71.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.61% | -193.88% | -- | -- | -- |
| Cash from Financing | 75.46% | -71.73% | -- | -100.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.15% | -82.64% | -80.88% | -48.47% | 35.42% |
