Ultra Lithium Inc.
ULT.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.13M | -1.53M | -1.90M | -1.80M |
| Total Depreciation and Amortization | 2.73M | 2.73M | 603.40K | 603.40K | 603.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.80K | -378.30K | 84.10K | 335.60K | 211.40K |
| Change in Net Operating Assets | 475.20K | 515.90K | 654.40K | 763.20K | 515.10K |
| Cash from Operations | -323.10K | -266.80K | -190.50K | -199.10K | -471.30K |
| Capital Expenditure | -140.80K | -191.10K | -612.90K | -1.21M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.70K | 204.70K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 63.90K | 13.60K | -612.90K | -1.21M | -1.77M |
| Total Debt Issued | 171.90K | 181.90K | 77.20K | 1.10M | 1.03M |
| Total Debt Repaid | -45.40K | -- | -130.00K | -130.00K | -130.00K |
| Issuance of Common Stock | -- | -- | 1.20M | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.80K | -40.80K | -40.80K |
| Cash from Financing | 94.20K | 133.60K | 814.80K | 1.58M | 1.53M |
| Foreign Exchange rate Adjustments | 5.20K | -4.10K | 3.10K | 1.90K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.80K | -123.60K | 14.70K | 170.60K | -709.30K |