Ultra Lithium Inc.
ULT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,269 | -CA$2,619 | -CA$1,710 | -CA$743 |
| Dep. & Amort. | CA$0 | CA$0 | CA$56 | CA$0 |
| Deferred Tax | -CA$245 | -CA$3 | CA$248 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$715 | CA$101 |
| Change in WC | CA$700 | CA$438 | -CA$407 | CA$43 |
| Other Non-Cash | CA$3,449 | CA$1,220 | -CA$182 | CA$17 |
| Operating Cash Flow | -CA$364 | -CA$964 | -CA$1,280 | -CA$582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$260 | -CA$4,581 | -CA$5,044 | -CA$419 |
| Net Acquisitions | CA$0 | CA$0 | CA$5,000 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$48 |
| Other Inv. Act. | CA$280 | -CA$5,000 | CA$5,000 | CA$0 |
| Investing Cash Flow | CA$20 | -CA$9,581 | -CA$44 | -CA$371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$182 | CA$888 | CA$0 | -CA$41 |
| Stock Issued | CA$0 | CA$1,200 | CA$10,169 | CA$1,229 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$41 | -CA$395 | CA$161 |
| Financing Cash Flow | CA$182 | CA$2,047 | CA$9,774 | CA$1,349 |
| Forex Effect | -CA$6 | CA$5 | CA$25 | CA$0 |
| Net Chg. in Cash | -CA$168 | -CA$8,492 | CA$8,475 | CA$396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$467 | CA$8,959 | CA$484 | CA$88 |
| End Cash | CA$298 | CA$467 | CA$8,959 | CA$484 |
| Free Cash Flow | -CA$624 | -CA$5,545 | -CA$6,324 | -CA$1,001 |