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 | -67.04% | -28.00% | -18.29% | 81.19% | 86.08% |
| Total Depreciation and Amortization | 430.78% | 515.59% | 516.19% | -87.26% | -95.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.57% | -30.85% | -97.46% | -29.26% | -75.15% |
| Change in Net Operating Assets | 52.78% | 205.21% | 207.00% | 76.80% | 75.94% |
| Cash from Operations | 53.98% | 85.25% | 92.57% | 60.60% | 45.70% |
| Capital Expenditure | 81.17% | 80.38% | 78.87% | 57.07% | 42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.06% | 80.36% | 78.86% | 57.12% | 43.05% |
| Total Debt Issued | 2.21% | 38.37% | 3.59% | 26.49% | 66.06% |
| Total Debt Repaid | -25.48% | -26.10% | -41.96% | -84.13% | -188.80% |
| Issuance of Common Stock | 12.50% | -- | -- | -100.00% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.73% | 65.24% | 63.49% | 79.68% | 44.96% |
| Cash from Financing | 13.00% | -101.34% | -101.46% | -101.47% | -71.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.37% | 67.65% | 74.71% | 34.30% | -185.90% |