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Ultra Lithium Inc. (ULT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-2,439
-2,619
-1,710
-742.653
-469.032
-
Depreciation & amortization
-
-
-
-
3.249
0
Deferred income taxes
-
-2.649
247.726
0
-
-
Stock based compensation
-
0
714.9
101.129
-
0
Change in working capital
694.185
437.561
-407.426
42.822
15.123
-
Other working capital
-3,016
-5,545
-6,324
-1,001
-835.546
-
Other non-cash items
68.349
41.338
-211.144
-
0.61
-
Net cash provided by operating activites
-636.619
-963.508
-1,280
-581.764
-480.937
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,380
-4,581
-5,044
-419.198
-354.609
-
Sales/Maturities of investments
-
-
0
47.719
-
-
Other investing activites
-
-5,000
5,000
-
-
-
Net cash used for investing activites
-2,380
-9,581
-43.767
-371.479
-354.609
-
Cash flows from financing activities
Debt repayment
-
-130.02
0
-41.132
-3.859
-
Common stock issued
-
1,200
10,169
1,229
0
-
Other financing activites
-
-40.76
-394.858
161.108
-
-8.277
Net cash used privided by (used for) financing activities
2,057
2,047
9,774
1,349
-3.859
-
Net change in cash
-959.173
-8,497
8,450
395.652
-839.405
-
Cash at beginning of period
1,239
8,959
483.881
88.169
927.528
-
Cash at end of period
279.96
466.742
8,959
483.881
88.169
-
Free Cash Flow
Operating Cash Flow
-636.619
-963.508
-1,280
-581.764
-480.937
-
Capital Expenditure
-2,380
-4,581
-5,044
-419.198
-354.609
-
Free Cash Flow
-3,016
-5,545
-6,324
-1,001
-835.546
-