United Lithium Corp. (ULTH.CN)
CAD 0.19
(0.0%)
CAD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -3.42 Million | -6.17 Million | -78.63 Thousand | -2.44 Million | -181.07 Thousand |
| Net Income | -11.14 Million | -5.87 Million | -8.29 Million | -343.46 Thousand | -4.33 Million | -341.63 Thousand |
| Depreciation & Amortization | 15.96 Thousand | 1751.00 | - | - | 1238.25 | 133.69 |
| Deferred income taxes | - | - | - | - | -1238.25 | - |
| Stock-based compensation | 1.41 Million | 1.68 Million | 2.36 Million | - | 666.23 Thousand | 10.6 Thousand |
| Change in working capital | -559.67 Thousand | 692.83 Thousand | -534.42 Thousand | 263.43 Thousand | -20.29 Thousand | 16.26 Thousand |
| Other non-cash items | 8.3 Million | 70.92 Thousand | 292.36 Thousand | 1403.00 | 1.23 Million | 133.68 Thousand |
| Investing Cash Flow | -2.54 Million | -3.05 Million | -549.97 Thousand | - | -158.86 Thousand | -137.25 Thousand |
| Investments in PPE | -2.54 Million | -2.65 Million | -294.04 Thousand | - | -158.86 Thousand | -137.25 Thousand |
| Acquisitions | - | -405.47 Thousand | -248.66 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 14.52 Thousand | -7255.00 | - | - | - |
| Financing Cash Flow | 7.21 Million | 443.55 Thousand | 14.98 Million | 90.5 Thousand | 2.6 Million | -1184.00 |
| Debt repayment | -928.00 | - | -58 Thousand | -40.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -250.00 |
| Common Stock Issuance | 7 Million | 443.55 Thousand | 4.25 Million | - | 2.06 Million | -934.00 |
| Other Financing Activities | 219 Thousand | 443.56 | 10.78 Million | 131 Thousand | 540.47 Thousand | -1184.00 |
| Accounts receivables | 1727.00 | -59.58 Thousand | -123.31 Thousand | -3925.00 | -451.00 | -2159.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -561.4 Thousand | 752.41 Thousand | -411.1 Thousand | 267.35 Thousand | -19.84 Thousand | 18.42 Thousand |
| Cash at beginning of period | 2.3 Million | 8.34 Million | 80.06 Thousand | 68.16 Thousand | 70.23 Thousand | 389.74 Thousand |
| Cash at end of period | 5.01 Million | 2.3 Million | 8.34 Million | 80.06 Thousand | 68.16 Thousand | 70.23 Thousand |
| Capital Expenditure | -2.54 Million | -2.65 Million | -294.04 Thousand | - | -158.86 Thousand | -137.25 Thousand |
| Effect of forex changes on cash | - | - | - | 25.00 | -1076.00 | - |
| Net cash flow / Change in cash | 2.7 Million | -6.03 Million | 8.26 Million | 11.89 Thousand | -2067.00 | -319.51 Thousand |
| Free Cash Flow | -4.5 Million | -6.07 Million | -6.46 Million | -78.63 Thousand | -2.6 Million | -318.33 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -356.18 Thousand | -675.93 Thousand | -444.15 Thousand | -11.14 Million | -8.8 Million | -417.63 Thousand |
| Depreciation & Amortization | 15.91 Thousand | 16.34 Thousand | 16.34 Thousand | 15.96 Thousand | 14.65 Thousand | 438.00 |
| Deferred income taxes | - | -17.46 Thousand | -152.08 Thousand | - | - | - |
| Stock-based compensation | 42.9 Thousand | 70.93 Thousand | 75.3 Thousand | 1.41 Million | 217.66 Thousand | -47.22 Thousand |
| Change in working capital | 69.02 Thousand | -156.41 Thousand | 63.93 Thousand | -559.67 Thousand | -263.57 Thousand | 108.05 Thousand |
| Other non-cash items | 58.78 Thousand | 43.52 Thousand | 152.26 Thousand | 8.3 Million | 8.25 Million | -13.96 Thousand |
| Investing Cash Flow | -653.28 Thousand | -1 Million | -1.22 Million | -2.54 Million | -531.44 Thousand | -775 Thousand |
| Investments in PPE | -653.28 Thousand | -1 Million | -1.22 Million | -2.54 Million | -531.44 Thousand | -775 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.96 Million | -10.53 Thousand | -3693.00 | 7.21 Million | -28.78 Thousand | 6.99 Million |
| Debt repayment | -4149.00 | -3949.00 | -3682.00 | -928.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.98 Million | - | - | 7 Million | -27.85 Thousand | 6.99 Million |
| Other Financing Activities | -10.84 Thousand | 3954.00 | -11.00 | 219 Thousand | -928.00 | 6995.11 |
| Accounts receivables | -48.31 Thousand | 15.29 Thousand | -44.08 Thousand | 1727.00 | 41.09 Thousand | -1417.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 117.33 Thousand | -171.71 Thousand | 108.02 Thousand | -561.4 Thousand | -304.67 Thousand | 109.47 Thousand |
| Cash at beginning of period | 1.69 Million | 3.49 Million | 5.01 Million | 2.3 Million | 6.15 Million | 307.6 Thousand |
| Cash at end of period | 2.71 Million | 1.69 Million | 3.49 Million | 5.01 Million | 5.01 Million | 6.15 Million |
| Capital Expenditure | -653.28 Thousand | -1 Million | -1.22 Million | -2.54 Million | -531.44 Thousand | -775 Thousand |
| Effect of forex changes on cash | - | 1.79 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | -1.8 Million | -1.52 Million | 2.7 Million | -1.14 Million | 5.84 Million |
| Free Cash Flow | -945.88 Thousand | -1.79 Million | -1.51 Million | -4.5 Million | -1.11 Million | -1.14 Million |
PCRCF
ALITL
300788
AAVVF
TDG
0GX2