Ultra Brands Ltd. (CSE:ULTA)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Aug 18, 2026, 9:18 AM EST
Ultra Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.27 | -0.27 | -0.39 | -0.45 | -1.55 | -12.45 |
Depreciation & Amortization | - | - | - | 0.06 | 0.08 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | -0.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.51 |
Asset Writedown | - | - | - | 0.06 | - | - |
Stock-Based Compensation | - | - | - | - | 0.48 | 1.88 |
Change in Accounts Receivable | - | - | - | - | - | -0 |
Change in Accounts Payable | 0.13 | 0.06 | 0.14 | 0.09 | 0.17 | -0.01 |
Change in Other Net Operating Assets | 0 | -0 | -0.01 | -0 | 0.07 | -0.19 |
Other Operating Activities | 0.08 | 0.08 | 0.17 | 0.05 | 0.13 | 8.94 |
Net Cash from Discontinued Operations | -0 | -0 | -0 | 0.01 | - | - |
Operating Cash Flow | -0.06 | -0.13 | -0.08 | -0.19 | -0.67 | -2.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Real Estate Assets | - | - | - | - | - | 1.03 |
Net Sale / Acq. of Real Estate Assets | - | - | - | - | - | 1.03 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 0.18 |
Investing Cash Flow | - | - | - | - | - | 1.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | - | - | 0.01 | 0.23 |
Long-Term Debt Issued | - | 0.07 | 0.13 | - | 0.2 | 0.22 |
Total Debt Issued | 0.06 | 0.13 | 0.13 | - | 0.21 | 0.45 |
Short-Term Debt Repaid | - | - | - | -0 | -0.01 | - |
Long-Term Debt Repaid | - | - | - | - | -0.13 | -0.56 |
Total Debt Repaid | - | - | - | -0 | -0.14 | -0.56 |
Net Debt Issued (Repaid) | 0.06 | 0.13 | 0.13 | -0 | 0.07 | -0.1 |
Issuance of Common Stock | - | - | - | - | 0.5 | 3.78 |
Common Dividends Paid | - | - | - | - | - | -1.5 |
Other Financing Activities | - | - | - | - | - | -0.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0 | -0 | 0.05 | -0.19 | -0.09 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -0.04 | -0.1 | 0.09 | 0.03 | -0.13 | -1.84 |
Unlevered Free Cash Flow | 0.02 | -0.05 | 0.12 | 0.06 | -0.11 | -1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.04 |
Change in Working Capital | 0.13 | 0.06 | 0.14 | 0.09 | 0.24 | -0.2 |