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United Lithium Corp. (ULTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3350-0.0300 (-8.22%)
At close: 02:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-5,520
-11,133
-5,870
-8,295
-343.465
Depreciation & amortization
1.75
15.966
1.751
0
-
Stock based compensation
0
1,416
1,683
2,365
0
Change in working capital
881.517
-559.673
692.831
-534.42
263.43
Other working capital
-5,487
-4,509
-6,075
-6,466
-78.632
Other non-cash items
-
-
-
2.104
1.403
Net cash provided by operating activites
-2,222
-1,963
-3,422
-6,172
-78.632
Cash flows from investing activities
Investments in property, plant and equipment
-3,266
-2,546
-2,653
-294.048
-
Acquisitions, net
-153.306
0
-420
-250
0
Other investing activites
-
-
14.527
-7.255
-
Net cash used for investing activites
-7.482
-2,546
-3,058
-549.971
0
Cash flows from financing activities
Debt repayment
-12.513
-0.928
0
-58.007
0
Common stock issued
-
7,000
0
4,260
0
Other financing activites
-
-32.746
-
-81.874
50
Net cash used privided by (used for) financing activities
612.309
7,218
443.559
14,984
90.5
Net change in cash
-5,014
2,709
-6,037
8,261
11.893
Cash at beginning of period
6,315
2,305
8,342
80.06
68.167
Cash at end of period
1,302
5,014
2,305
8,342
80.06
Free Cash Flow
Operating Cash Flow
-2,222
-1,963
-3,422
-6,172
-78.632
Capital Expenditure
-3,266
-2,546
-2,653
-294.048
-
Free Cash Flow
-5,487
-4,509
-6,075
-6,466
-78.632