Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.60% | 160.49% | -39.85% | 58.05% | -49.82% |
| Total Depreciation and Amortization | 351.72% | -- | -- | -- | 2,842.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.55% | -755.26% | 383.33% | -521.15% | -51.70% |
| Change in Net Operating Assets | -86.19% | -62.71% | 451.91% | 296.26% | 190.07% |
| Cash from Operations | -50.80% | 9.59% | 166.08% | 78.23% | -5.11% |
| Capital Expenditure | 131.52% | 79.62% | 88.76% | 95.96% | 49.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 195.35% | 79.62% | 88.76% | 98.73% | 49.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3,471.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -114.46% |
| Cash from Financing | -89.88% | -100.00% | -- | -- | 219.38% |
| Foreign Exchange rate Adjustments | -87.80% | 85.71% | 25.00% | -44.83% | -71.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.85% | -199.36% | 111.49% | 97.61% | 157.33% |
