United Lithium Corp.
ULTHF
$0.0918
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.08% | 81.65% | 80.58% | -309.89% | -208.63% |
| Total Depreciation and Amortization | -95.79% | -96.27% | -96.27% | 522,483.33% | 521,508.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.22% | -85.59% | -83.96% | -82.64% | -86.03% |
| Change in Net Operating Assets | 75.94% | 52.70% | 19.39% | 52.55% | -173.61% |
| Cash from Operations | 45.70% | 6.90% | -6.20% | -7.90% | 0.40% |
| Capital Expenditure | 42.99% | 4.77% | -39.85% | -5.87% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.05% | 4.84% | -39.78% | -1.29% | -0.86% |
| Total Debt Issued | 66.06% | 149.28% | -- | -- | -- |
| Total Debt Repaid | -188.80% | -641.30% | -3,077.78% | -- | -- |
| Issuance of Common Stock | -71.43% | -71.43% | -72.42% | -72.42% | 1,241.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.96% | 37.70% | 23.17% | -924.49% | -- |
| Cash from Financing | -71.88% | -71.91% | -72.83% | -73.25% | 1,176.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.90% | -217.93% | -240.01% | -270.65% | 127.19% |