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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -8 | 48 | -60 | -1 |
| Other Working Capital | 466 | 209 | 121 | 30 | 89 |
| Other Operating Activity | -267 | -243 | -345 | -280 | -199 |
| Operating Cash Flow | $229 | $-42 | $-176 | $-309 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | 10 | -26 | 418 | -209 |
| Investing Cash Flow | $-93 | $10 | $-26 | $418 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244 | -13 | 0 | 105 | 0 |
| Debt Repayment | N/A | N/A | -45 | N/A | N/A |
| Other Financing Activity | -273 | 45 | 0 | 0 | 0 |
| Financing Cash Flow | $-29 | $33 | $-45 | $105 | $0 |
| Exchange Rate Effect | -2 | 0 | 1 | 1 | 0 |
| Beginning Cash Position | 53 | 52 | 298 | 84 | 405 |
| End Cash Position | 158 | 53 | 52 | 298 | 84 |
| Net Cash Flow | $107 | $0 | $-247 | $213 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229 | -42 | -176 | -309 | -111 |
| Capital Expenditure | -93 | N/A | -26 | N/A | -209 |
| Free Cash Flow | 136 | -42 | -202 | -309 | -320 |