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ULTH United Lithium Corp

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 16 14:40 ET
10.50MMarket Cap-687P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
44.55%-3.42M
73.62%-430.15K
Net income from continuing operations
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
29.22%-5.87M
91.07%-182.3K
Operating gains losses
-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
-75.57%70.92K
280.29%7.22K
Depreciation and amortization
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
--1.75K
--438
Asset impairment expenditure
----
----
----
--8.3M
----
----
----
----
--0
----
Remuneration paid in stock
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
-28.83%1.68M
-66.67%45.05K
Other non cashItems
--3.1K
--3.31K
---1.64K
----
----
----
----
----
----
----
Change In working capital
-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
229.64%692.83K
-207.70%-300.56K
-Change in receivables
-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
51.68%-59.59K
231.59%73.05K
-Change in prepaid assets
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
189.95%663K
9.55%218.35K
-Change in payables and accrued expense
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
-72.57%89.42K
-537.68%-591.96K
Cash from discontinued investing activities
Operating cash flow
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
44.55%-3.42M
73.62%-430.15K
Investing cash flow
Cash flow from continuing investing activities
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
-458.67%-3.07M
-394.37%-1.29M
Net PPE purchase and sale
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
-802.07%-2.65M
-348.15%-1.14M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-68.90%-420K
---153.31K
Net other investing changes
----
----
----
----
----
----
----
----
300.23%14.53K
----
Cash from discontinued investing activities
Investing cash flow
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
-456.03%-3.06M
-388.81%-1.28M
Financing cash flow
Cash flow from continuing financing activities
-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
-97.04%443.56K
0
Net issuance payments of debt
---4.15K
---3.95K
--3.21K
---928
---928
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
--7M
--0
----
----
----
--0
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
-43.24%251.75K
--0
--0
--0
203.31%251.75K
-95.92%443.56K
--0
Interest paid (cash flow from financing activities)
---6.19K
---6.59K
---6.91K
----
----
--0
--0
--0
----
----
Net other financing activities
---8.19K
--3.29K
--2.3K
---32.75K
---27.86K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-97.04%443.56K
--0
Net cash flow
Beginning cash position
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
10,319.09%8.34M
-60.47%4.01M
Current changes in cash
-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
-173.07%-6.04M
5.53%-1.71M
End cash Position
-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
-72.37%2.3M
-72.37%2.3M
Free cash from
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
6.05%-6.07M
16.78%-1.57M
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.10%-310.69K-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%-430.15K
Net income from continuing operations 14.71%-356.19K14.20%-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%-182.3K
Operating gains losses -505.43%-84.56K-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
Depreciation and amortization 3,332.88%15.04K3,632.19%16.35K3,640.96%16.35K811.82%15.97K3,245.43%14.65K0.00%4380.23%438-0.23%437--1.75K--438
Asset impairment expenditure --------------8.3M------------------0----
Remuneration paid in stock 190.85%42.9K-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
Other non cashItems --3.1K--3.31K---1.64K----------------------------
Change In working capital -36.12%69.02K54.28%-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%-300.56K
-Change in receivables -3,309.46%-48.31K122.81%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
-Change in prepaid assets 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%-37.62K107.50%31.38K189.95%663K9.55%218.35K
-Change in payables and accrued expense 6.66%115.71K63.17%-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%-591.96K
Cash from discontinued investing activities
Operating cash flow 16.10%-310.69K-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%-430.15K
Investing cash flow
Cash flow from continuing investing activities 15.71%-653.29K-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
Net PPE purchase and sale 15.71%-653.29K-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
Net business purchase and sale --------------0-----------------68.90%-420K---153.31K
Net other investing changes --------------------------------300.23%14.53K----
Cash from discontinued investing activities
Investing cash flow 15.71%-653.29K-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
Financing cash flow
Cash flow from continuing financing activities -71.67%1.98M-7.25K-100.55%-1.39K1,527.31%7.22M-28.78K2,488.60%7M0203.31%251.75K-97.04%443.56K0
Net issuance payments of debt ---4.15K---3.95K--3.21K---928---928--0--0--0--0----
Net common stock issuance --------------7M--0--------------0--0
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0-43.24%251.75K--0--0--0203.31%251.75K-95.92%443.56K--0
Interest paid (cash flow from financing activities) ---6.19K---6.59K---6.91K----------0--0--0--------
Net other financing activities ---8.19K--3.29K--2.3K---32.75K---27.86K--------------------
Cash from discontinued financing activities
Financing cash flow -71.67%1.98M---7.25K-100.55%-1.39K1,527.31%7.22M---28.78K2,488.60%7M--0203.31%251.75K-97.04%443.56K--0
Net cash flow
Beginning cash position 450.45%1.69M168.46%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%4.01M
Current changes in cash -82.61%1.02M-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
End cash Position -55.98%2.71M450.45%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
Free cash from 15.83%-963.98K-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%-1.57M
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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