United Lithium Corp. (CSE:ULTH)
Canada
· Delayed Price · Currency is CAD 0.320
+0.015 (4.92%)
Mar 9, 2026, 11:39 AM EST
United Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Net Income | -2.56 | -2.67 | -2.2 | -11.13 | -5.87 | -8.3 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 0.32 | 8.32 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.24 | 1.42 | 1.68 | 2.37 | Upgrade
|
| Other Operating Activities | 0.07 | -0 | -0.01 | -0 | 0.07 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.22 | -0.1 | 0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.21 | 0.04 | -0.53 | 0.09 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.06 | -0.39 | -0.03 | 0.6 | -0.86 | Upgrade
|
| Operating Cash Flow | -0.27 | -0.16 | -2.11 | -1.96 | -3.42 | -6.17 | Upgrade
|
| Capital Expenditures | -0.57 | -0.78 | -3.61 | -2.55 | -2.65 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.41 | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.57 | -0.78 | -3.6 | -2.55 | -3.06 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.03 | -0 | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0 | - | -0.06 | Upgrade
|
| Issuance of Common Stock | - | - | 2 | 7.25 | 0.44 | 6.84 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.03 | - | 8.2 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | 1.97 | 7.22 | 0.44 | 14.98 | Upgrade
|
| Net Cash Flow | -0.86 | -0.97 | -3.75 | 2.71 | -6.04 | 8.26 | Upgrade
|
| Free Cash Flow | -0.83 | -0.94 | -5.72 | -4.51 | -6.07 | -6.47 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.13 | -0.14 | -0.27 | -0.46 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.13 | 0.07 | -4.92 | 0.41 | -3.8 | -3.26 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.09 | -4.9 | 0.41 | -3.8 | -3.26 | Upgrade
|
| Change in Working Capital | 0.22 | 0.5 | -0.46 | -0.56 | 0.69 | -0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.