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 | 81.19% | 86.08% | 81.65% | 80.58% | -309.89% |
| Total Depreciation and Amortization | -87.28% | -95.80% | -96.29% | -96.28% | 522,408.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.72% | -74.54% | -85.39% | -83.86% | -82.54% |
| Change in Net Operating Assets | 76.80% | 75.94% | 52.70% | 19.39% | 52.55% |
| Cash from Operations | 60.60% | 45.70% | 6.90% | -6.20% | -7.90% |
| Capital Expenditure | 57.07% | 42.99% | 4.77% | -39.85% | -5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.12% | 43.05% | 4.84% | -39.78% | -1.29% |
| Total Debt Issued | 26.49% | 66.06% | 149.28% | -- | -- |
| Total Debt Repaid | -84.13% | -188.80% | -641.30% | -3,077.78% | -- |
| Issuance of Common Stock | -100.00% | -71.43% | -71.43% | -72.42% | -72.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.68% | 44.96% | 37.70% | 23.17% | -924.49% |
| Cash from Financing | -101.47% | -71.88% | -71.91% | -72.83% | -73.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30% | -185.90% | -217.93% | -240.01% | -270.65% |