United Lithium Corp.
ULTHF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$989 | -$900 | -$204 | -$193 |
| Dep. & Amort. | $12 | $16 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $91 | $65 | -$10 | $315 |
| Other Non-Cash | $828 | $838 | $15 | -$67 |
| Operating Cash Flow | -$58 | $19 | -$182 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$106 | -$0 | -$420 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$247 | $0 |
| Investing Cash Flow | -$5 | -$106 | -$247 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$7 | -$7 | -$7 | -$7 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | -$94 | -$437 | -$346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $483 | $919 | $1,265 |
| End Cash | $210 | $389 | $483 | $919 |
| Free Cash Flow | -$58 | -$86 | -$429 | -$339 |