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 | -28.00% | -18.29% | 81.19% | 86.08% | 81.65% |
| Total Depreciation and Amortization | 515.59% | 516.19% | -87.26% | -95.79% | -96.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.85% | -97.46% | -29.26% | -75.15% | -85.57% |
| Change in Net Operating Assets | 205.21% | 207.00% | 76.80% | 75.94% | 52.70% |
| Cash from Operations | 85.25% | 92.57% | 60.60% | 45.70% | 6.90% |
| Capital Expenditure | 80.38% | 78.87% | 57.07% | 42.99% | 4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.36% | 78.86% | 57.12% | 43.05% | 4.84% |
| Total Debt Issued | 38.37% | 3.59% | 26.49% | 66.06% | 149.28% |
| Total Debt Repaid | -26.10% | -41.96% | -84.13% | -188.80% | -641.30% |
| Issuance of Common Stock | -- | -- | -100.00% | -71.43% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.24% | 63.49% | 79.68% | 44.96% | 37.70% |
| Cash from Financing | -101.34% | -101.46% | -101.47% | -71.88% | -71.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.65% | 74.71% | 34.30% | -185.90% | -217.93% |