U
United Lithium Corp
CNSX:ULTH
United Lithium Corp
CNSX:ULTH
Price:
0.265
CAD
3.92%
Market Closed
Market Cap:
CA$16.6m
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|
U
|
United Lithium Corp
CNSX:ULTH
|
CA |
|
1RT Acquisition Corp
NASDAQ:ONCH
|
US |
Cash Flow Statement
Cash Flow Statement
United Lithium Corp
United Lithium Corp
Currency: CAD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(11)
|
(10)
|
(11)
|
(10)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
10
|
10
|
9
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+13%
|
(3)
-46%
|
(2)
+21%
|
(2)
-7%
|
(2)
+18%
|
(1)
+35%
|
(1)
+29%
|
(0)
+79%
|
(0)
-61%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-15%
|
(4)
-34%
|
(3)
+13%
|
(4)
-6%
|
(3)
+22%
|
(2)
+27%
|
(1)
+27%
|
(1)
+48%
|
(1)
+27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
7
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
7
-4%
|
7
0%
|
2
-72%
|
2
+1%
|
2
0%
|
2
0%
|
(0)
N/A
|
(0)
-1%
|
(0)
+7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
2
-14%
|
1
-78%
|
(3)
N/A
|
(4)
-9%
|
(3)
+31%
|
(1)
+53%
|
(2)
-92%
|
(1)
+58%
|
(1)
+12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-3%
|
(6)
-39%
|
(5)
+16%
|
(6)
-6%
|
(5)
+21%
|
(3)
+30%
|
(2)
+28%
|
(1)
+59%
|
(1)
+12%
|
|
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