United Lithium Corp.
ULTHF
$0.21
$0.012.82%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.61% | -141.14% | 71.36% | 56.71% | 91.99% |
| Total Depreciation and Amortization | 321.86% | 4,819.82% | 253.72% | 0.00% | -96.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.79% | 292.61% | -220.71% | -177.37% | 0.24% |
| Change in Net Operating Assets | 128.67% | -10.02% | 93.70% | 389.81% | -61.54% |
| Cash from Operations | 88.47% | 105.98% | 78.18% | 127.70% | -19.68% |
| Capital Expenditure | 98.96% | 84.57% | 76.53% | 66.00% | -32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.96% | 84.57% | 76.53% | 66.00% | -32.30% |
| Total Debt Issued | 25.00% | 23.81% | 22.50% | -33.33% | -- |
| Total Debt Repaid | -26.44% | -26.51% | -25.32% | -148.65% | -866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.48% | 84.72% | 27.27% | 41.30% | 89.61% |
| Cash from Financing | -1.89% | -100.36% | 3.70% | -430.00% | 75.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.25% | -108.78% | 76.95% | 77.36% | -23.15% |