E
Ultra Lithium Inc. ULT.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -2,129.64% 139.57% -263.66% 92.10% -432.38%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.21% -281.86% 261.61% -131.34% 1,028.53%
Change in Net Operating Assets -65.69% -78.65% 140.48% -21.59% -7.38%
Cash from Operations -179.28% -174.88% 260.44% 55.06% -67.45%
Capital Expenditure 166.12% -116.57% -2.77% 78.58% 57.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 300.00% -116.57% -2.77% 78.58% 57.26%
Total Debt Issued -- -100.00% 572.00% -- -100.00%
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 -- -100.00% 568.92% -99.02% -0.69%
Foreign Exchange rate Adjustments 600.00% -105.71% 141.67% -202.44% 685.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.02% -358.10% 166.16% -146.44% 477.49%
Weiss Ratings