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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 3 | 8 | -17 | 8 |
| Other Working Capital | -28 | 51 | 50 | -173 | 139 |
| Other Operating Activity | -562 | -486 | -618 | -398 | -557 |
| Operating Cash Flow | $-595 | $-432 | $-560 | $-588 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -963 | -414 | -700 | -215 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 3 |
| Other Investing Activity | 0 | -83 | 0 | 0 | 0 |
| Investing Cash Flow | $-713 | $-1,045 | $-414 | $-700 | $-212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,373 | 1,433 | 1,822 | 1,478 | N/A |
| Other Financing Activity | -8 | -7 | -2 | -134 | 162 |
| Financing Cash Flow | $1,365 | $1,426 | $1,820 | $1,344 | $162 |
| Exchange Rate Effect | 0 | 0 | 4 | 0 | 2 |
| Beginning Cash Position | 871 | 922 | 72 | 16 | 473 |
| End Cash Position | 928 | 871 | 922 | 72 | 16 |
| Net Cash Flow | $57 | $-51 | $846 | $56 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -432 | -560 | -588 | -409 |
| Capital Expenditure | -713 | -1,003 | -434 | -700 | -235 |
| Free Cash Flow | -1,308 | -1,435 | -994 | -1,288 | -644 |