Production (Stage)
Ultra Lithium Inc.
ULT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.42% | -117.08% | -130.60% | 160.49% | -39.85% |
| Total Depreciation and Amortization | -- | -- | 351.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.11% | 100.62% | -149.55% | -755.26% | 383.33% |
| Change in Net Operating Assets | -51.55% | -32.30% | -86.19% | -62.71% | 451.91% |
| Cash from Operations | -127.24% | -83.41% | -50.80% | 9.59% | 166.08% |
| Capital Expenditure | 109.63% | 73.22% | 131.52% | 79.62% | 88.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.63% | 73.22% | 195.35% | 79.62% | 88.76% |
| Total Debt Issued | 17.26% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.54% | -532.43% | -89.88% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -94.29% | 110.71% | -87.80% | 85.71% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.45% | -26.40% | -46.85% | -199.36% | 111.49% |