ULTRA LITHIUM INC (ULT.CA) Stock Cash Flow
TSX-V:ULT - TSX Venture Exchange - CA90388C1068 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -4.27M | -2.62M | -1.71M | -742.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | -245.10K | -2.70K | 247.70K | N/A | |||
| Change In Working Capital | 651.40K | 700.20K | 437.60K | -426.20K | 42.80K | |||
| Other non cash items | 3.58M | 3.45M | 1.22M | 607.80K | 118.10K | |||
| OPERATING CASH FLOW | -449.20K | -364.40K | -963.50K | -1.28M | -581.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.30K | -259.90K | -4.58M | -5.04M | -419.20K | |||
| Other Investing Activity | N/A | 279.50K | -5.00M | 5.00M | 47.70K | |||
| INVESTING CASH FLOW | 86.30K | 19.70K | -9.58M | -43.80K | -371.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 126.50K | 181.90K | 888.10K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 1.20M | 10.17M | 1.23M | |||
| Other Financing Activity | N/A | N/A | -40.80K | -394.90K | 120.00K | |||
| FINANCING CASH FLOW | 126.50K | 181.90K | 2.05M | 9.77M | 1.35M | |||
| Exchange Rate Effect | 7.00K | -5.50K | 5.30K | 24.60K | 100.00 | |||
| CHANGE IN CASH | -229.50K | -168.30K | -8.49M | 8.48M | 395.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -449.20K | -364.40K | -963.50K | -1.28M | -581.80K | |||
| Capital Expenditure | -193.30K | -259.90K | -4.58M | -5.04M | -419.20K | |||
| FREE CASH FLOW | -642.50K | -624.30K | -5.54M | -6.32M | -1.00M | |||
All data in CAD