ULTHF — United Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $13.21m
- $13.26m
- 39
- 41
- 73
- 50
Annual cashflow statement for United Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.3 | -5.87 | -11.1 | -2.2 | -2.67 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 1.75 | 9.72 | 0.484 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.532 | 0.693 | -0.56 | -0.461 | 0.495 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.17 | -3.42 | -1.96 | -2.11 | -0.165 |
| Capital Expenditures | -0.294 | -2.65 | -2.55 | -3.61 | -0.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.256 | -0.405 | 0 | 0.002 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.55 | -3.06 | -2.55 | -3.6 | -0.78 |
| Financing Cash Flow Items | -0.082 | 0 | -0.033 | -0.006 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 0.444 | 7.22 | 1.97 | -0.029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.26 | -6.04 | 2.71 | -3.75 | -0.974 |