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