U

United Lithium
ULTH

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025LTM
CA$-2.2MCA$-2.667MCA$-2.558M
CA$65.392KCA$65.392KCA$63.697K
---
CA$239.632K--
CA$-460.603KCA$495.448KCA$224.252K
CA$0.245MCA$1.95MCA$2.009M
CA$-2.111MCA$-0.155MCA$-0.262M
Investing Activities
Metric201720182019202020212022202320242025LTM
CA$-3.605MCA$-0.78MCA$-0.569M
---
---
---
CA$1.895K--
CA$-3.603MCA$-0.78MCA$-0.569M
Financing Activities
Metric201720182019202020212022202320242025LTM
CA$-9.246K-CA$-10.223K
CA$2M--
---
CA$-25.159KCA$-38.645KCA$-20.592K
CA$1.966MCA$-0.039MCA$-0.031M
Cash Position
Metric201720182019202020212022202320242025LTM
CA$5.014MCA$1.265MCA$0.919M
CA$-3.749MCA$-0.974MCA$-0.861M
CA$1.265MCA$0.291MCA$0.058M
CA$-2.111MCA$-0.155MCA$-0.262M
CA$-3.605M-CA$-0.353M
CA$-5.716MCA$-0.155MCA$-0.614M

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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