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United Lithium (TSE:ULTH)
:ULTH
Canadian Market
ULTH
United Lithium
RESEARCH TOOLSreports

United Lithium (ULTH) Cash flow

22 Followers

United Lithium Cash Flow

TSE:ULTH's free cash flow for Q2 2026 was C$-429.64K. For the 2026 fiscal year, TSE:ULTH's free cash flow was decreased by C$5.56M and operating cash flow was C$-429.64K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -155.45KC$ -2.11MC$ -1.96MC$ -3.42MC$ -6.17M
Investing Cash Flow
C$ -780.03KC$ -3.60MC$ -2.55MC$ -3.06MC$ -549.97K
Financing Cash Flow
C$ -38.65KC$ 1.97MC$ 7.22MC$ 443.56KC$ 14.98M
End Cash Position
C$ 291.20KC$ 1.27MC$ 5.01MC$ 2.30MC$ 8.34M
Free Cash Flow
C$ -155.45KC$ -5.72MC$ -4.51MC$ -6.07MC$ -6.47M
Currency in CAD

United Lithium Cash Flow