Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | 139.00K | -351.30K | -96.60K | -1.22M |
| Total Depreciation and Amortization | 2.73M | -- | -- | -- | 603.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.20K | -284.80K | 156.60K | -96.90K | 309.20K |
| Change in Net Operating Assets | 22.20K | 64.70K | 303.00K | 126.00K | 160.70K |
| Cash from Operations | -226.50K | -81.10K | 108.30K | -67.50K | -150.20K |
| Capital Expenditure | 101.10K | -152.90K | -70.60K | -68.70K | -320.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.70K | -- | -- | -- | 0.00 |
| Cash from Investing | 305.80K | -152.90K | -70.60K | -68.70K | -320.70K |
| Total Debt Issued | 104.70K | 0.00 | 67.20K | 10.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -130.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -40.80K |
| Cash from Financing | 76.70K | 0.00 | 49.50K | 7.40K | 757.90K |
| Foreign Exchange rate Adjustments | 1.00K | -200.00 | 3.50K | -8.40K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.90K | -234.10K | 90.70K | -137.10K | 295.20K |
