United Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2017 - 2019
Net Income	-2.2	-11.13	-5.87	-8.3	-0.34	Upgrade
Depreciation & Amortization	0.32	8.32	0	-	-	Upgrade
Stock-Based Compensation	0.24	1.42	1.68	2.37	-	Upgrade
Other Operating Activities	-0.01	-0	0.07	0.29	0	Upgrade
Change in Accounts Receivable	-0.1	0	-	-	-	Upgrade
Change in Accounts Payable	0.04	-0.53	0.09	0.33	0.26	Upgrade
Change in Other Net Operating Assets	-0.39	-0.03	0.6	-0.86	0	Upgrade
Operating Cash Flow	-2.11	-1.96	-3.42	-6.17	-0.08	Upgrade
Capital Expenditures	-3.61	-2.55	-2.65	-0.29	-	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.41	-0.25	-	Upgrade
Other Investing Activities	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-3.6	-2.55	-3.06	-0.55	-	Upgrade
Long-Term Debt Issued	0.02	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.06	-	Upgrade
Long-Term Debt Repaid	-0.03	-0	-	-	-	Upgrade
Total Debt Repaid	-0.03	-0	-	-0.06	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0	-	-0.06	-	Upgrade
Issuance of Common Stock	2	7.25	0.44	6.84	0.05	Upgrade
Other Financing Activities	-0.03	-0.03	-	8.2	0.04	Upgrade
Financing Cash Flow	1.97	7.22	0.44	14.98	0.09	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-3.75	2.71	-6.04	8.26	0.01	Upgrade
Free Cash Flow	-5.72	-4.51	-6.07	-6.47	-0.08	Upgrade
Free Cash Flow Per Share	-0.13	-0.14	-0.27	-0.46	-0.07	Upgrade
Cash Interest Paid	0.03	-	-	-	-	Upgrade
Levered Free Cash Flow	-4.92	0.41	-3.8	-3.26	0.07	Upgrade
Unlevered Free Cash Flow	-4.9	0.41	-3.8	-3.26	0.07	Upgrade
Change in Net Working Capital	0.85	0.05	-0.52	0.46	-0.25	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.