Ultra Lithium Inc (ULT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3 |
| Income taxes - deferred | -245 | -3 | 248 | N/A | N/A |
| Accounts receivable | 350 | -114 | -285 | -4 | 12 |
| Other Working Capital | 700 | 438 | -407 | 43 | 15 |
| Other Operating Activity | -1,170 | -1,285 | -836 | -621 | -511 |
| Operating Cash Flow | $-364 | $-964 | $-1,280 | $-582 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | -4,581 | -5,044 | -419 | -355 |
| Sale Of Investment | N/A | N/A | 0 | 48 | N/A |
| Other Investing Activity | 0 | -5,000 | 5,000 | 0 | 0 |
| Investing Cash Flow | $20 | $-9,581 | $-44 | $-371 | $-355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | 888 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | N/A | -4 |
| Common Stock Issued | 0 | 1,200 | 10,169 | 1,229 | 0 |
| Other Financing Activity | 0 | -41 | -395 | 120 | 0 |
| Financing Cash Flow | $182 | $2,047 | $9,774 | $1,349 | $-4 |
| Exchange Rate Effect | -6 | 5 | 25 | 0 | 0 |
| Beginning Cash Position | 467 | 8,959 | 484 | 88 | 928 |
| End Cash Position | 298 | 467 | 8,959 | 484 | 88 |
| Net Cash Flow | $-163 | $-8,497 | $8,450 | $396 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -964 | -1,280 | -582 | -481 |
| Capital Expenditure | -260 | -4,581 | -5,044 | -419 | -355 |
| Free Cash Flow | -624 | -5,545 | -6,324 | -1,001 | -836 |