U

United Lithium
ULTH

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-11.133MCA$-2.2MCA$-2.021M
CA$15.966KCA$65.392KCA$66.705K
CA$0CA$0CA$0
CA$1.416MCA$0.24MCA$0.061M
CA$-559.673KCA$-460.603KCA$-67.423K
CA$8.298MCA$0.245MCA$1.162M
CA$-1.963MCA$-2.111MCA$-0.798M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-2.546MCA$-3.605MCA$-1.496M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$1.895KCA$1.895K
CA$-2.546MCA$-3.603MCA$-1.494M
Financing Activities
Metric20172018201920202021202220232024LTM
CA$-0.928KCA$-9.246KCA$-19.167K
CA$7.219MCA$2MCA$0M
CA$0CA$0CA$0
CA$0KCA$-25.159KCA$-10.147K
CA$7.218MCA$1.966MCA$-0.029M
Cash Position
Metric20172018201920202021202220232024LTM
CA$2.305MCA$5.014MCA$2.711M
CA$2.709MCA$-3.749MCA$-2.322M
CA$5.014MCA$1.265MCA$0.389M
CA$-1.963MCA$-2.111MCA$-0.798M
CA$-2.546MCA$-3.605MCA$-1.496M
CA$-4.509MCA$-5.716MCA$-2.294M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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