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 | -141.14% | 71.36% | 56.71% | 91.99% | 13.45% |
| Total Depreciation and Amortization | 4,819.82% | 253.72% | 0.00% | -96.85% | 3,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.61% | -220.71% | -177.37% | 0.95% | 43.54% |
| Change in Net Operating Assets | -10.02% | 93.70% | 389.81% | -61.54% | -36.22% |
| Cash from Operations | 105.98% | 78.18% | 127.70% | -19.68% | 16.24% |
| Capital Expenditure | 84.57% | 76.53% | 66.00% | -32.66% | 15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.57% | 76.53% | 66.00% | -32.30% | 15.87% |
| Total Debt Issued | 23.81% | 22.50% | -33.33% | -- | -- |
| Total Debt Repaid | -26.51% | -25.32% | -148.65% | -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 | 84.72% | 27.27% | 41.30% | 89.61% | -193.88% |
| Cash from Financing | -100.36% | 3.70% | -430.00% | 75.46% | -71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.78% | 76.95% | 77.36% | -23.15% | -82.64% |