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 -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%
Weiss Ratings