United Lithium Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2017 - 2020
Net Income	-2.67	-2.2	-11.13	-5.87	-8.3	Upgrade
Depreciation & Amortization	2	0.32	8.32	0	-	Upgrade
Stock-Based Compensation	0.01	0.24	1.42	1.68	2.37	Upgrade
Other Operating Activities	-0	-0.01	-0	0.07	0.29	Upgrade
Change in Accounts Receivable	0.22	-0.1	0	-	-	Upgrade
Change in Accounts Payable	0.21	0.04	-0.53	0.09	0.33	Upgrade
Change in Other Net Operating Assets	0.06	-0.39	-0.03	0.6	-0.86	Upgrade
Operating Cash Flow	-0.16	-2.11	-1.96	-3.42	-6.17	Upgrade
Capital Expenditures	-0.78	-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	-0.78	-3.6	-2.55	-3.06	-0.55	Upgrade
Long-Term Debt Issued	0.02	0.02	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.06	Upgrade
Long-Term Debt Repaid	-0.04	-0.03	-0	-	-	Upgrade
Total Debt Repaid	-0.04	-0.03	-0	-	-0.06	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.01	-0	-	-0.06	Upgrade
Issuance of Common Stock	-	2	7.25	0.44	6.84	Upgrade
Other Financing Activities	-0.01	-0.03	-0.03	-	8.2	Upgrade
Financing Cash Flow	-0.03	1.97	7.22	0.44	14.98	Upgrade
Net Cash Flow	-0.97	-3.75	2.71	-6.04	8.26	Upgrade
Free Cash Flow	-0.94	-5.72	-4.51	-6.07	-6.47	Upgrade
Free Cash Flow Per Share	-0.02	-0.13	-0.14	-0.27	-0.46	Upgrade
Cash Interest Paid	0.02	0.03	-	-	-	Upgrade
Levered Free Cash Flow	0.07	-4.92	0.41	-3.8	-3.26	Upgrade
Unlevered Free Cash Flow	0.09	-4.9	0.41	-3.8	-3.26	Upgrade
Change in Working Capital	0.5	-0.46	-0.56	0.69	-0.53	Upgrade

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