ULTH — United Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.08m
- CA$12.20m
- 20
- 40
- 14
- 14
Annual cashflow statement for United Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.33 | -0.343 | -8.3 | -5.87 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 0 | 2.66 | 1.75 | 9.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.265 | -0.532 | 0.693 | -0.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.45 | -0.079 | -6.17 | -3.42 | -1.96 |
| Capital Expenditures | -0.159 | 0 | -0.294 | -2.65 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.256 | -0.405 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.159 | 0 | -0.55 | -3.06 | -2.55 |
| Financing Cash Flow Items | -0.04 | 0.05 | -0.082 | 0 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 0.09 | 15 | 0.444 | 7.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.012 | 8.26 | -6.04 | 2.71 |