United Lithium Corp. (CSE: ULTH)
Canada
· Delayed Price · Currency is CAD 0.175
+0.010 (6.06%)
Dec 2, 2024, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | -2.2 | -2.2 | -11.13 | -5.87 | -8.3 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 8.32 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 1.42 | 1.68 | 2.37 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0 | 0.07 | 0.29 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | 0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.53 | 0.09 | 0.33 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.39 | -0.03 | 0.6 | -0.86 | 0 | Upgrade
|
| Operating Cash Flow | -2.11 | -2.11 | -1.96 | -3.42 | -6.17 | -0.08 | Upgrade
|
| Capital Expenditures | -3.61 | -3.61 | -2.55 | -2.65 | -0.29 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.41 | -0.25 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -3.6 | -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 | -0.03 | -0.03 | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0 | - | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0 | - | -0.06 | - | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 7.25 | 0.44 | 6.84 | 0.05 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.03 | - | 8.2 | 0.04 | Upgrade
|
| Financing Cash Flow | 1.97 | 1.97 | 7.22 | 0.44 | 14.98 | 0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3.75 | -3.75 | 2.71 | -6.04 | 8.26 | 0.01 | Upgrade
|
| Free Cash Flow | -5.72 | -5.72 | -4.51 | -6.07 | -6.47 | -0.08 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.14 | -0.27 | -0.46 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.92 | -4.92 | 0.41 | -3.8 | -3.26 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -4.9 | -4.9 | 0.41 | -3.8 | -3.26 | 0.07 | Upgrade
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| Change in Net Working Capital | 0.85 | 0.85 | 0.05 | -0.52 | 0.46 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.