United Lithium Corp.
ULTH
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.40K | -141.60K | -528.60K | -262.50K | -500.70K |
| Total Depreciation and Amortization | 42.80K | 12.00K | 196.70K | 12.00K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40K | -41.70K | 128.00K | -29.40K | 16.90K |
| Change in Net Operating Assets | -7.30K | 230.70K | -319.20K | 50.90K | -115.90K |
| Cash from Operations | -128.20K | 59.30K | -523.10K | -229.00K | -587.50K |
| Capital Expenditure | -173.90K | -307.40K | -528.50K | -481.40K | -741.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.90K | -307.40K | -527.10K | -481.40K | -741.00K |
| Total Debt Issued | 4.90K | 4.60K | 4.40K | 4.20K | 4.00K |
| Total Debt Repaid | -9.90K | -9.20K | -8.70K | -8.30K | -7.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -2.70K | -2.90K | -14.40K | -3.30K |
| Cash from Financing | -5.20K | -5.30K | -5.30K | 1.46M | -5.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -307.40K | -253.40K | -1.06M | 749.80K | -1.33M |