United Lithium Corp.
ULTHF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,925 | -$2,200 | -$11,140 | -$5,871 |
| Dep. & Amort. | $47 | $65 | $16 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $240 | $1,416 | $1,683 |
| Change in WC | $358 | -$461 | -$560 | $693 |
| Other Non-Cash | $1,408 | $245 | $8,306 | $71 |
| Operating Cash Flow | -$112 | -$2,111 | -$1,963 | -$3,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563 | -$3,605 | -$2,546 | -$2,653 |
| Net Acquisitions | $0 | $0 | $0 | -$405 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | -$563 | -$3,603 | -$2,546 | -$3,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$1 | $0 |
| Stock Issued | $0 | $2,000 | $7,000 | $444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$25 | $219 | $444 |
| Financing Cash Flow | -$28 | $1,966 | $7,218 | $444 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$706 | -$3,749 | $2,709 | -$6,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $916 | $5,014 | $2,305 | $8,342 |
| End Cash | $210 | $1,265 | $5,014 | $2,305 |
| Free Cash Flow | -$112 | -$5,716 | -$4,509 | -$6,075 |