Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.79% | -0.29% | -24.92% | -27.12% | -48.26% |
| Total Depreciation and Amortization | 351.72% | 2,842.73% | 2,842.73% | 2,842.73% | 2,842.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.24% | -86.52% | -48.92% | -66.75% | -55.06% |
| Change in Net Operating Assets | 58.79% | 198.00% | 265.23% | 234.88% | 202.65% |
| Cash from Operations | 62.63% | 73.04% | 85.24% | 60.22% | 28.03% |
| Capital Expenditure | 94.38% | 83.52% | 70.78% | 61.05% | 13.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.52% | 100.00% | 100.00% | -100.00% | -195.15% |
| Cash from Investing | 100.19% | 91.75% | 74.48% | 59.36% | -21,846.30% |
| Total Debt Issued | -82.13% | -92.42% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3,471.43% | -28.91% | -82.31% | -88.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -114.46% | 70.15% | 68.90% | 89.67% |
| Cash from Financing | -91.22% | -18.56% | 31.77% | -70.75% | -80.22% |
| Foreign Exchange rate Adjustments | -207.89% | -87.45% | -92.72% | -90.16% | -78.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 100.21% | 103.50% | -138.74% | -194.27% |
