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

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United Lithium Cash Flow

ULTHF's free cash flow for Q2 2024 was C$-1.79M. For the 2024 fiscal year, ULTHF's free cash flow was decreased by C$1.57M and operating cash flow was C$-793.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.04MC$ -1.96MC$ -3.42MC$ -6.17MC$ -78.63KC$ -2.45M
Investing Cash Flow
C$ -3.53MC$ -2.55MC$ -3.06MC$ -549.97KC$ 0.00C$ -158.86K
Financing Cash Flow
C$ 6.96MC$ 7.22MC$ 443.56KC$ 14.98MC$ 90.50KC$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.36MC$ 5.01MC$ 2.30MC$ 8.34MC$ 80.06KC$ 68.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.00MC$ 7.00M-C$ 4.26MC$ 0.00C$ 2.06M
Issuance Of Debt
C$ -14.42KC$ -928.00-C$ -58.01KC$ 40.50KC$ 0.00
Repayment Of Debt
C$ -14.42KC$ -928.00-C$ -58.01KC$ 0.00-
Free Cash Flow
C$ -5.57MC$ -4.51MC$ -6.07MC$ -6.47MC$ -78.63KC$ -2.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

United Lithium Cash Flow

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