E
Ultra Lithium Inc. ULT.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings