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CA Stock MarketDetailed Quotes
ULTH United Lithium Corp
- 0.195
- +0.015+8.33%
15min DelayMarket Closed Dec 20 14:45 ET
9.31MMarket Cap-3.90P/E (TTM)
0.195High0.190Low23.50KVolume0.190Open0.180Pre Close4.55KTurnover0.54052wk High0.05%Turnover Ratio47.74MShares0.14552wk Low-0.05EPS TTM9.07MFloat Cap35.280Historical HighLossP/E (Static)46.51MShs Float0.145Historical Low-0.05EPS LYR2.78%Amplitude--Dividend TTM0.72P/B1Lot Size--Div YieldTTM
United Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.55%-2.11M | -22.84%-716.31K | 16.10%-310.69K | -30.58%-793.16K | 27.65%-290.68K | 42.65%-1.96M | -35.56%-583.12K | 32.22%-370.33K | 27.98%-607.42K | 74.92%-401.78K |
| Net income from continuing operations | 80.25%-2.2M | 91.78%-723.82K | 14.71%-356.19K | 14.20%-671.97K | 60.54%-448.12K | -89.75%-11.14M | -4,729.42%-8.8M | 64.65%-417.64K | 74.08%-783.14K | 23.56%-1.14M |
| Operating gains losses | -678.01%-15.8K | 336.90%120.63K | -505.43%-84.56K | -160.11%-55.36K | 114.26%3.49K | -96.15%2.73K | -805.57%-50.92K | -15.22%-13.97K | 15.02%92.1K | -476.42%-24.48K |
| Depreciation and amortization | 309.57%65.39K | 20.53%17.66K | 3,332.88%15.04K | 3,632.19%16.35K | 3,640.96%16.35K | 811.82%15.97K | 3,245.43%14.65K | 0.00%438 | 0.23%438 | -0.23%437 |
| Asset impairment expenditure | -96.95%252.97K | ---- | ---- | ---- | ---- | --8.3M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -83.07%239.63K | -76.80%50.5K | 190.85%42.9K | -83.32%70.93K | -90.82%75.3K | -15.91%1.42M | 383.21%217.66K | -183.43%-47.22K | -70.54%425.31K | 494.76%819.85K |
| Other non cashItems | --7.64K | --2.88K | --3.1K | --3.31K | ---1.64K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 17.70%-460.6K | -65.85%-437.15K | -36.12%69.02K | 54.28%-156.42K | 203.06%63.94K | -180.78%-559.67K | 12.30%-263.57K | -81.69%108.06K | -152.31%-342.12K | 75.26%-62.04K |
| -Change in receivables | -6,070.06%-103.1K | -163.27%-26.01K | -3,309.46%-48.31K | 122.81%15.3K | -251.49%-44.08K | 102.90%1.73K | -43.74%41.1K | 97.65%-1.42K | -395.70%-67.05K | 130.67%29.1K |
| -Change in prepaid assets | -1,125.72%-393.47K | -1,136.58%-332.1K | 63.23%1.63K | -124.00%-84.27K | -32.23%21.26K | -104.84%-32.1K | -112.30%-26.86K | -99.46%998 | -105.55%-37.62K | 107.50%31.38K |
| -Change in payables and accrued expense | 106.80%35.97K | 71.55%-79.05K | 6.66%115.71K | 63.17%-87.45K | 170.81%86.76K | -691.92%-529.3K | 53.07%-277.82K | -76.69%108.48K | -410.86%-237.45K | -146.67%-122.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.55%-2.11M | -22.84%-716.31K | 16.10%-310.69K | -30.58%-793.16K | 27.65%-290.68K | 42.65%-1.96M | -35.56%-583.12K | 32.22%-370.33K | 27.98%-607.42K | 74.92%-401.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.52%-3.6M | -35.82%-721.8K | 15.71%-653.29K | -158.85%-1M | -43.90%-1.23M | 17.13%-2.55M | 58.86%-531.45K | 9.06%-775.01K | 8.35%-386.48K | -68.37%-853.3K |
| Net PPE purchase and sale | -41.52%-3.6M | -35.82%-721.8K | 15.71%-653.29K | -158.85%-1M | -43.90%-1.23M | 4.01%-2.55M | 53.32%-531.45K | 9.06%-775.01K | 8.35%-386.48K | -255.41%-853.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.52%-3.6M | -35.82%-721.8K | 15.71%-653.29K | -158.85%-1M | -43.90%-1.23M | 16.74%-2.55M | 58.39%-531.45K | 9.06%-775.01K | 8.35%-386.48K | -68.37%-853.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.77%1.97M | 74.83%-7.24K | -71.67%1.98M | -7.25K | -100.55%-1.39K | 1,527.31%7.22M | -28.78K | 2,488.60%7M | 0 | 203.31%251.75K |
| Net issuance payments of debt | -896.34%-9.25K | -369.94%-4.36K | ---4.15K | ---3.95K | --3.21K | ---928 | ---928 | --0 | --0 | --0 |
| Net common stock issuance | -71.43%2M | --0 | ---- | ---- | ---- | --7M | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -43.24%251.75K | --0 | --0 | --0 | 203.31%251.75K |
| Interest paid (cash flow from financing activities) | ---25.44K | ---5.76K | ---6.19K | ---6.59K | ---6.91K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 100.87%284 | 110.34%2.88K | ---8.19K | --3.29K | --2.3K | ---32.75K | ---27.86K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.77%1.97M | 74.83%-7.24K | -71.67%1.98M | ---7.25K | -100.55%-1.39K | 1,527.31%7.22M | ---28.78K | 2,488.60%7M | --0 | 203.31%251.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 117.54%5.01M | -55.98%2.71M | 450.45%1.69M | 168.46%3.49M | 117.54%5.01M | -72.37%2.3M | 53.46%6.16M | -94.02%307.6K | -79.39%1.3M | -72.37%2.3M |
| Current changes in cash | -238.37%-3.75M | -26.41%-1.45M | -82.61%1.02M | -81.19%-1.8M | -51.50%-1.52M | 144.88%2.71M | 33.04%-1.14M | 618.43%5.85M | 15.40%-993.9K | 50.48%-1M |
| End cash Position | -74.76%1.27M | -74.76%1.27M | -55.98%2.71M | 450.45%1.69M | 168.46%3.49M | 117.54%5.01M | 117.54%5.01M | 53.46%6.16M | -94.02%307.6K | -79.39%1.3M |
| Free cash from | -26.78%-5.72M | -29.20%-1.44M | 15.83%-963.98K | -80.46%-1.79M | -21.00%-1.52M | 25.78%-4.51M | 28.95%-1.11M | 18.11%-1.15M | 21.44%-993.9K | 31.88%-1.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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