Ultra Brands Ltd.
ULTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.70K | -276.30K | -298.40K | -220.80K | -253.10K |
| Total Depreciation and Amortization | -- | -- | 10.10K | 20.80K | 31.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.50K | 121.80K | 169.60K | 82.90K | 92.20K |
| Change in Net Operating Assets | 121.90K | 96.30K | 65.50K | 58.20K | 60.80K |
| Cash from Operations | -43.30K | -58.40K | -53.50K | -59.10K | -68.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 127.00K | 130.00K | 70.00K | 70.00K | 70.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.30K | 93.50K | 48.70K | 48.70K | 48.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.90K | 35.20K | -4.70K | -10.30K | -19.90K |