Ultra Lithium Inc.
ULT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.00K | -177.70K | -209.70K | -2.82M | 139.00K |
| Total Depreciation and Amortization | -- | -- | -- | 2.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 1.40K | 600.00 | -153.20K | -284.80K |
| Change in Net Operating Assets | 339.50K | 146.80K | 85.30K | 22.20K | 64.70K |
| Cash from Operations | 166.50K | -29.50K | -123.80K | -226.50K | -81.10K |
| Capital Expenditure | -67.40K | 6.80K | -18.40K | 101.10K | -152.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 204.70K | -- |
| Cash from Investing | -67.40K | 6.80K | -18.40K | 305.80K | -152.90K |
| Total Debt Issued | 152.40K | 78.80K | -- | 104.70K | 0.00 |
| Total Debt Repaid | -181.60K | -46.10K | -45.40K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.30K | 23.00K | -32.00K | 76.70K | 0.00 |
| Foreign Exchange rate Adjustments | -1.70K | 200.00 | 900.00 | 1.00K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.10K | 500.00 | -173.30K | 156.90K | -234.10K |