Canadian Sec - Free Realtime Quote • CAD
United Lithium Corp. (ULTH.CN)
As of 9:59 AM EDT. Market Open.
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-1,851.5430
-1,962.6480
-3,422.2460
-6,172.1730
-78.6320
Investing Cash Flow
-2,920.8760
-2,546.2390
-3,058.0040
-549.9710
--
Financing Cash Flow
6,964.9340
7,218.0760
443.5590
14,983.6080
90.5000
End Cash Position
3,494.0160
5,014.0220
2,304.8330
8,341.5240
80.0600
Capital Expenditure
-2,920.8760
-2,546.2390
-2,652.5310
-294.0480
--
Issuance of Capital Stock
--
7,000.0000
--
4,259.8510
--
Issuance of Debt
--
--
--
--
40.5000
Repayment of Debt
-4.6100
-0.9280
--
-58.0070
--
Free Cash Flow
-4,772.4190
-4,508.8870
-6,074.7770
-6,466.2210
-78.6320
7/31/2020 - 1/5/2018
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