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United Lithium (ULTHF)
OTHER OTC:ULTHF
US Market
ULTHF
United Lithium
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United Lithium (ULTHF) Cash flow

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93 Followers

United Lithium Cash Flow

ULTHF's free cash flow for Q1 2025 was C$-338.73K. For the 2025 fiscal year, ULTHF's free cash flow was decreased by C$1.57M and operating cash flow was C$80.98K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.96MC$ -3.42MC$ -6.17MC$ -78.63KC$ -2.45M
Investing Cash Flow
C$ -2.55MC$ -3.06MC$ -549.97KC$ 0.00C$ -158.86K
Financing Cash Flow
C$ 7.22MC$ 443.56KC$ 14.98MC$ 90.50KC$ 2.60M
End Cash Position
C$ 5.01MC$ 2.30MC$ 8.34MC$ 80.06KC$ 68.17K
Free Cash Flow
C$ -4.51MC$ -6.07MC$ -6.47MC$ -78.63KC$ -2.60M
Currency in CAD

United Lithium Cash Flow

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