CA Stock MarketDetailed Quotes

ULTH United Lithium Corp

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  • 0.300
  • -0.010-3.23%
15min DelayMarket Closed Jun 28 09:30 ET
14.32MMarket Cap-967P/E (TTM)

United Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
44.55%-3.42M
73.62%-430.15K
81.98%-546.36K
Net income from continuing operations
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
29.22%-5.87M
91.07%-182.3K
69.09%-1.18M
Operating gains losses
-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
-75.57%70.92K
280.29%7.22K
-17,468.12%-12.12K
Depreciation and amortization
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
--1.75K
--438
--438
Asset impairment expenditure
----
----
--8.3M
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
-28.83%1.68M
-66.67%45.05K
-95.01%56.6K
Other non cashItems
--3.31K
---1.64K
----
----
----
----
----
----
----
----
Change In working capital
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
229.64%692.83K
-207.70%-300.56K
270.68%590.07K
-Change in receivables
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
51.68%-59.59K
231.59%73.05K
-40.30%-60.43K
-Change in prepaid assets
-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
189.95%663K
9.55%218.35K
142.71%185.13K
-Change in payables and accrued expense
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
-72.57%89.42K
-537.68%-591.96K
255.66%465.37K
Cash from discontinued investing activities
Operating cash flow
-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
44.55%-3.42M
73.62%-430.15K
81.98%-546.36K
Investing cash flow
Cash flow from continuing investing activities
-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
-458.67%-3.07M
-394.37%-1.29M
-242.72%-852.23K
Net PPE purchase and sale
-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
-802.07%-2.65M
-348.15%-1.14M
---852.23K
Net business purchase and sale
----
----
--0
--0
----
----
----
-68.90%-420K
---153.31K
--0
Net other investing changes
----
----
----
----
----
----
----
300.23%14.53K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-456.03%-3.06M
-388.81%-1.28M
-242.72%-852.23K
Financing cash flow
Cash flow from continuing financing activities
-7.25K
-100.55%-1.39K
1,527.31%7.22M
-28.78K
2,488.60%7M
0
203.31%251.75K
-97.04%443.56K
0
-97.47%270.23K
Net issuance payments of debt
---3.95K
--3.21K
---928
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
--7M
--0
----
----
----
--0
--0
----
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
-43.24%251.75K
--0
--0
--0
203.31%251.75K
-95.92%443.56K
--0
-97.49%270.23K
Interest paid (cash flow from financing activities)
---6.59K
---6.91K
----
----
----
--0
--0
----
----
----
Net other financing activities
--3.29K
--2.3K
---32.75K
---27.86K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---7.25K
-100.55%-1.39K
1,527.31%7.22M
---28.78K
2,488.60%7M
--0
203.31%251.75K
-97.04%443.56K
--0
-97.46%270.23K
Net cash flow
Beginning cash position
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
10,319.09%8.34M
-60.47%4.01M
85.10%5.14M
Current changes in cash
-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
-173.07%-6.04M
5.53%-1.71M
-115.31%-1.13M
End cash Position
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
-72.37%2.3M
-72.37%2.3M
-60.47%4.01M
Free cash from
-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
6.05%-6.07M
16.78%-1.57M
53.88%-1.4M
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
--
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.58%-793.16K27.65%-290.68K42.65%-1.96M-35.56%-583.12K32.22%-370.33K27.98%-607.42K74.92%-401.78K44.55%-3.42M73.62%-430.15K81.98%-546.36K
Net income from continuing operations 14.20%-671.97K60.54%-448.12K-89.75%-11.14M-4,729.42%-8.8M64.65%-417.64K74.08%-783.14K23.56%-1.14M29.22%-5.87M91.07%-182.3K69.09%-1.18M
Operating gains losses -160.11%-55.36K114.26%3.49K-96.15%2.73K-805.57%-50.92K-15.22%-13.97K15.02%92.1K-476.42%-24.48K-75.57%70.92K280.29%7.22K-17,468.12%-12.12K
Depreciation and amortization 3,632.19%16.35K3,640.96%16.35K811.82%15.97K3,245.43%14.65K0.00%4380.23%438-0.23%437--1.75K--438--438
Asset impairment expenditure ----------8.3M------------------0--------
Remuneration paid in stock -83.32%70.93K-90.82%75.3K-15.91%1.42M383.21%217.66K-183.43%-47.22K-70.54%425.31K494.76%819.85K-28.83%1.68M-66.67%45.05K-95.01%56.6K
Other non cashItems --3.31K---1.64K--------------------------------
Change In working capital 54.28%-156.42K203.06%63.94K-180.78%-559.67K12.30%-263.57K-81.69%108.06K-152.31%-342.12K75.26%-62.04K229.64%692.83K-207.70%-300.56K270.68%590.07K
-Change in receivables 122.81%15.3K-251.49%-44.08K102.90%1.73K-43.74%41.1K97.65%-1.42K-395.70%-67.05K130.67%29.1K51.68%-59.59K231.59%73.05K-40.30%-60.43K
-Change in prepaid assets -124.00%-84.27K-32.23%21.26K-104.84%-32.1K-112.30%-26.86K-99.46%998-105.55%-37.62K107.50%31.38K189.95%663K9.55%218.35K142.71%185.13K
-Change in payables and accrued expense 63.17%-87.45K170.81%86.76K-691.92%-529.3K53.07%-277.82K-76.69%108.48K-410.86%-237.45K-146.67%-122.51K-72.57%89.42K-537.68%-591.96K255.66%465.37K
Cash from discontinued investing activities
Operating cash flow -30.58%-793.16K27.65%-290.68K42.65%-1.96M-35.56%-583.12K32.22%-370.33K27.98%-607.42K74.92%-401.78K44.55%-3.42M73.62%-430.15K81.98%-546.36K
Investing cash flow
Cash flow from continuing investing activities -158.85%-1M-43.90%-1.23M17.13%-2.55M58.86%-531.45K9.06%-775.01K8.35%-386.48K-68.37%-853.3K-458.67%-3.07M-394.37%-1.29M-242.72%-852.23K
Net PPE purchase and sale -158.85%-1M-43.90%-1.23M4.01%-2.55M53.32%-531.45K9.06%-775.01K8.35%-386.48K-255.41%-853.3K-802.07%-2.65M-348.15%-1.14M---852.23K
Net business purchase and sale ----------0--0-------------68.90%-420K---153.31K--0
Net other investing changes ----------------------------300.23%14.53K--------
Cash from discontinued investing activities
Investing cash flow -158.85%-1M-43.90%-1.23M16.74%-2.55M58.39%-531.45K9.06%-775.01K8.35%-386.48K-68.37%-853.3K-456.03%-3.06M-388.81%-1.28M-242.72%-852.23K
Financing cash flow
Cash flow from continuing financing activities -7.25K-100.55%-1.39K1,527.31%7.22M-28.78K2,488.60%7M0203.31%251.75K-97.04%443.56K0-97.47%270.23K
Net issuance payments of debt ---3.95K--3.21K---928----------0--0--0--------
Net common stock issuance ----------7M--0--------------0--0----
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --0--0-43.24%251.75K--0--0--0203.31%251.75K-95.92%443.56K--0-97.49%270.23K
Interest paid (cash flow from financing activities) ---6.59K---6.91K--------------0--0------------
Net other financing activities --3.29K--2.3K---32.75K---27.86K------------------------
Cash from discontinued financing activities
Financing cash flow ---7.25K-100.55%-1.39K1,527.31%7.22M---28.78K2,488.60%7M--0203.31%251.75K-97.04%443.56K--0-97.46%270.23K
Net cash flow
Beginning cash position 168.46%3.49M117.54%5.01M-72.37%2.3M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M10,319.09%8.34M-60.47%4.01M85.10%5.14M
Current changes in cash -81.19%-1.8M-51.50%-1.52M144.88%2.71M33.04%-1.14M618.43%5.85M15.40%-993.9K50.48%-1M-173.07%-6.04M5.53%-1.71M-115.31%-1.13M
End cash Position 450.45%1.69M168.46%3.49M117.54%5.01M117.54%5.01M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M-72.37%2.3M-60.47%4.01M
Free cash from -80.46%-1.79M-21.00%-1.52M25.78%-4.51M28.95%-1.11M18.11%-1.15M21.44%-993.9K31.88%-1.26M6.05%-6.07M16.78%-1.57M53.88%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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