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ULTHD United Lithium Corp

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0.320
0.0000.00%

15min DelayClose Jan 19 16:00 ET

13.14MMarket Cap-1.27P/E (TTM)

United Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jan 31, 2022

(Q1)Oct 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

22.99%-843.45K

-287.14%-1.6M

Net income from continuing operations

-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

-32.31%-3.02M

-896.52%-1.49M

Operating gains losses

-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

--80.07K

---4.25K

Depreciation and amortization

811.82%15.97K

3,245.43%14.65K

0.00%438

0.23%438

-0.23%437

--1.75K

--438

--437

--438

Change In working capital

-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

423.99%654.04K

5.71%-250.72K

-Change in receivables

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

311.43%22.68K

-577.44%-94.89K

-Change in prepaid assets

-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

525.87%677.85K

-21.71%-418.33K

-Change in payables and accrued expense

-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

-45.35%-46.48K

185.86%262.49K

Cash from discontinued investing activities

Operating cash flow

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

22.99%-843.45K

-287.14%-1.6M

Investing cash flow

Cash flow from continuing investing activities

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

-421.7K

-506.79K

Net PPE purchase and sale

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

---421.7K

---240.09K

Net business purchase and sale

--0

-68.90%-420K

---153.31K

--0

---266.69K

Net other investing changes

----

300.23%14.53K

----

Cash from discontinued investing activities

Investing cash flow

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

-954.26%-421.7K

---506.79K

Financing cash flow

Cash flow from continuing financing activities

1,527.31%7.22M

-28.78K

2,488.60%7M

203.31%251.75K

-97.04%443.56K

-97.47%270.23K

1.30%90.33K

-97.99%83K

Net issuance payments of debt

---928

----

--0

----

Net common stock issuance

--7M

--0

----

--0

----

Proceeds from stock option exercised by employees

-43.24%251.75K

--0

203.31%251.75K

-95.92%443.56K

--0

-97.49%270.23K

--90.33K

--83K

Net other financing activities

---32.75K

---27.86K

----

Cash from discontinued financing activities

Financing cash flow

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

-28.96%90.33K

-97.99%83K

Net cash flow

Beginning cash position

-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

66.84%6.32M

10,319.09%8.34M

Current changes in cash

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

-16.54%-1.17M

-154.68%-2.03M

End cash Position

117.54%5.01M

53.46%6.16M

-94.02%307.6K

-79.39%1.3M

-72.37%2.3M

-60.47%4.01M

85.10%5.14M

66.84%6.32M

Free cash flow

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

-11.44%-1.27M

-345.15%-1.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jan 31, 2022	(Q1)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	22.99%-843.45K	-287.14%-1.6M
Net income from continuing operations	-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	-32.31%-3.02M	-896.52%-1.49M
Operating gains losses	-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	--80.07K	---4.25K
Depreciation and amortization	811.82%15.97K	3,245.43%14.65K	0.00%438	0.23%438	-0.23%437	--1.75K	--438	--438	--437	--438
Change In working capital	-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	423.99%654.04K	5.71%-250.72K
-Change in receivables	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	311.43%22.68K	-577.44%-94.89K
-Change in prepaid assets	-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	525.87%677.85K	-21.71%-418.33K
-Change in payables and accrued expense	-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	-45.35%-46.48K	185.86%262.49K
Cash from discontinued investing activities
Operating cash flow	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	22.99%-843.45K	-287.14%-1.6M
Investing cash flow
Cash flow from continuing investing activities	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	-421.7K	-506.79K
Net PPE purchase and sale	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	---421.7K	---240.09K
Net business purchase and sale	--0	--0	--0	--0	--0	-68.90%-420K	---153.31K	--0	--0	---266.69K
Net other investing changes	----	----	----	----	----	300.23%14.53K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-954.26%-421.7K	---506.79K
Financing cash flow
Cash flow from continuing financing activities	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	1.30%90.33K	-97.99%83K
Net issuance payments of debt	---928	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--7M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-43.24%251.75K	--0	--0	--0	203.31%251.75K	-95.92%443.56K	--0	-97.49%270.23K	--90.33K	--83K
Net other financing activities	---32.75K	---27.86K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-28.96%90.33K	-97.99%83K
Net cash flow
Beginning cash position	-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	66.84%6.32M	10,319.09%8.34M
Current changes in cash	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	-16.54%-1.17M	-154.68%-2.03M
End cash Position	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	85.10%5.14M	66.84%6.32M
Free cash flow	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	-11.44%-1.27M	-345.15%-1.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data