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 | -61.46% | -80.08% | -61.79% | -0.29% | -24.92% |
| Total Depreciation and Amortization | 351.72% | 351.72% | 351.72% | 2,842.73% | 2,842.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.92% | -232.83% | -229.24% | -86.52% | -48.92% |
| Change in Net Operating Assets | -58.20% | -7.75% | 58.79% | 198.00% | 265.23% |
| Cash from Operations | -131.49% | 31.44% | 62.63% | 73.04% | 85.24% |
| Capital Expenditure | 94.76% | 92.04% | 94.38% | 83.52% | 70.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.52% | 100.00% | 100.00% |
| Cash from Investing | 111.67% | 103.61% | 100.19% | 91.75% | 74.48% |
| Total Debt Issued | -83.25% | -83.28% | -82.13% | -92.42% | -- |
| Total Debt Repaid | 29.62% | 65.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3,471.43% | -28.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -114.46% | 70.15% |
| Cash from Financing | -95.71% | -93.84% | -91.22% | -18.56% | 31.77% |
| Foreign Exchange rate Adjustments | 0.00% | 333.33% | -207.89% | -87.45% | -92.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.54% | 77.47% | 98.04% | 100.21% | 103.50% |