United Lithium
ULTH
Last Price
52 Week Range
CA$0.10 - CA$0.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
United Lithium Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.2M | CA$-2.667M | CA$-2.499M | ||||||||
| CA$65.392K | CA$65.392K | CA$58.612K | ||||||||
| - | - | - | ||||||||
| CA$239.632K | - | - | ||||||||
| CA$-460.603K | CA$495.448K | CA$-23.089K | ||||||||
| CA$0.245M | CA$1.95M | CA$1.954M | ||||||||
| CA$-2.111M | CA$-0.155M | CA$-0.509M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.605M | CA$-0.78M | CA$-0.39M | ||||||||
| - | - | CA$-446.416K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CA$1.895K | - | - | ||||||||
| CA$-3.603M | CA$-0.78M | CA$-0.837M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-9.246K | - | CA$-5.239K | ||||||||
| CA$2M | - | CA$2.248M | ||||||||
| - | - | - | ||||||||
| CA$-25.159K | CA$-38.645K | CA$-33.367K | ||||||||
| CA$1.966M | CA$-0.039M | CA$2.209M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.014M | CA$1.265M | CA$0.483M | ||||||||
| CA$-3.749M | CA$-0.974M | CA$0.863M | ||||||||
| CA$1.265M | CA$0.291M | CA$1.346M | ||||||||
| CA$-2.111M | CA$-0.155M | CA$-0.509M | ||||||||
| CA$-3.605M | - | CA$-0.106M | ||||||||
| CA$-5.716M | CA$-0.155M | CA$-0.615M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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