US Stock MarketDetailed Quotes
ULTHF UNITED LITHIUM CORP NEW
- 0.268900
- +0.007850+3.01%
15min DelayClose Apr 17 16:00 ET
11.04MMarket Cap-1189P/E (TTM)
0.268900High0.245000Low9.29KVolume0.245000Open0.261050Pre Close2.43KTurnover0.02%Turnover RatioLossP/E (Static)41.07MShares0.87500052wk High1.23P/B11.04MFloat Cap0.05061052wk Low--Dividend TTM41.07MShs Float2.700000Historical High--Div YieldTTM9.16%Amplitude0.000600Historical Low0.261000Avg Price1Lot Size
UNITED LITHIUM CORP NEW Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 22.99%-843.45K |
| Net income from continuing operations | 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 | -32.31%-3.02M |
| Operating gains losses | 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 | --80.07K |
| Depreciation and amortization | 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 | --437 |
| Other non cash items | ---1.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | 423.99%654.04K |
| -Change in receivables | -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 | 311.43%22.68K |
| -Change in prepaid assets | -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 | 525.87%677.85K |
| -Change in payables and accrued expense | 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 | -45.35%-46.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 22.99%-843.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -421.7K |
| Net PPE purchase and sale | -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 | ---421.7K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -68.90%-420K | ---153.31K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 300.23%14.53K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -954.26%-421.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 1.30%90.33K |
| Net issuance payments of debt | --3.21K | ---928 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -43.24%251.75K | --0 | --0 | --0 | 203.31%251.75K | -95.92%443.56K | --0 | -97.49%270.23K | --90.33K |
| Net other financing activities | --2.3K | ---32.75K | ---27.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -28.96%90.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 66.84%6.32M |
| Current changes in cash | -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 | -16.54%-1.17M |
| End cash Position | 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 | 85.10%5.14M |
| Free cash flow | -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 | -11.44%-1.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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