Ultra Lithium Inc.
ULTXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,325 | $9,628 | $10,832 | $25,371 |
| - Cash | $298 | $467 | $8,959 | $484 |
| + Debt | $1,226 | $1,311 | $0 | $0 |
| Enterprise Value | $6,253 | $10,472 | $1,873 | $24,887 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,073 | -$1,104 | -$1,635 | -$683 |
| % Margin | – | – | – | – |
| Net Income | -$4,269 | -$2,619 | -$1,710 | -$743 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.015 | -0.012 | -0.007 |
| % Growth | -47.7% | -28% | -63.9% | – |
| Operating Cash Flow | -$364 | -$964 | -$1,280 | -$582 |
| Capital Expenditures | -$260 | -$4,581 | -$5,044 | -$419 |
| Free Cash Flow | -$624 | -$5,545 | -$6,324 | -$1,001 |