United Lithium Corp.
ULTHF
$0.16
$0.0211.76%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.83M | -1.92M | -1.45M | -1.08M |
| Total Depreciation and Amortization | 1.40M | 1.43M | 1.43M | 798.50K | 263.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.30K | 51.10K | 4.30K | 119.70K | 36.60K |
| Change in Net Operating Assets | -21.20K | 161.50K | 360.70K | -50.00K | -44.90K |
| Cash from Operations | -377.80K | -188.90K | -115.50K | -578.30K | -821.00K |
| Capital Expenditure | -280.80K | -403.90K | -561.10K | -1.08M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.40K | 1.40K |
| Cash Acquisitions | -329.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -609.90K | -403.90K | -561.10K | -1.08M | -1.49M |
| Total Debt Issued | 18.50K | 23.80K | 20.20K | 19.10K | 18.10K |
| Total Debt Repaid | -45.30K | -43.00K | -40.60K | -38.30K | -36.10K |
| Issuance of Common Stock | 2.25M | -- | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -2.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -8.10K | -9.20K | -10.20K | -22.40K |
| Cash from Financing | 1.63M | -19.40K | -21.10K | -21.00K | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 644.40K | -612.40K | -697.80K | -1.68M | -866.50K |