Ultra Lithium Inc.
ULT.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$250 | -CA$253 | -CA$298 | -CA$3,852 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$466 | CA$209 | CA$121 | CA$30 |
| Other Non-Cash | CA$12 | CA$2 | CA$1 | CA$3,513 |
| Operating Cash Flow | CA$229 | -CA$42 | -CA$176 | -CA$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | CA$10 | -CA$26 | CA$138 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$280 |
| Investing Cash Flow | -CA$93 | CA$10 | -CA$26 | CA$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29 | CA$33 | -CA$45 | CA$105 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$29 | CA$33 | -CA$45 | CA$105 |
| Forex Effect | -CA$2 | CA$0 | CA$1 | CA$1 |
| Net Chg. in Cash | CA$105 | CA$1 | -CA$246 | CA$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$2 | CA$52 | CA$298 | CA$84 |
| End Cash | CA$103 | CA$53 | CA$52 | CA$298 |
| Free Cash Flow | CA$229 | -CA$32 | -CA$202 | -CA$171 |