Ultra Lithium Inc.
ULT.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.57% | -2,129.64% | 139.57% | -263.66% | 92.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.39% | 46.21% | -281.86% | 261.61% | -131.34% |
| Change in Net Operating Assets | 284.23% | -65.69% | -78.65% | 140.48% | -21.59% |
| Cash from Operations | 45.34% | -179.28% | -174.88% | 260.44% | 55.06% |
| Capital Expenditure | -118.20% | 166.12% | -116.57% | -2.77% | 78.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.02% | 300.00% | -116.57% | -2.77% | 78.58% |
| Total Debt Issued | -- | -- | -100.00% | 572.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -141.72% | -- | -100.00% | 568.92% | -99.02% |
| Foreign Exchange rate Adjustments | -10.00% | 600.00% | -105.71% | 141.67% | -202.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.45% | 167.02% | -358.10% | 166.16% | -146.44% |