Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -1.53M | -1.90M | -1.80M | -1.93M |
| Total Depreciation and Amortization | 2.73M | 603.40K | 603.40K | 603.40K | 603.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.30K | 84.10K | 335.60K | 211.40K | 292.70K |
| Change in Net Operating Assets | 515.90K | 654.40K | 763.20K | 515.10K | 324.90K |
| Cash from Operations | -266.80K | -190.50K | -199.10K | -471.30K | -713.90K |
| Capital Expenditure | -191.10K | -612.90K | -1.21M | -1.77M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.70K | 0.00 | 0.00 | 0.00 | -3.71M |
| Cash from Investing | 13.60K | -612.90K | -1.21M | -1.77M | -7.11M |
| Total Debt Issued | 181.90K | 77.20K | 1.10M | 1.03M | 1.02M |
| Total Debt Repaid | -- | -130.00K | -130.00K | -130.00K | -130.00K |
| Issuance of Common Stock | -- | 1.20M | 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 | -40.80K |
| Cash from Financing | 133.60K | 814.80K | 1.58M | 1.53M | 1.52M |
| Foreign Exchange rate Adjustments | -4.10K | 3.10K | 1.90K | 1.20K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.60K | 14.70K | 170.60K | -709.30K | -6.30M |
