Ultra Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-4.65	-4.27	-2.62	-1.71	-0.74	-0.47
Depreciation & Amortization	-	-	-	-	-	0
Stock-Based Compensation	-	-	-	0.71	0.1	-
Other Adjustments	-0.16	2.14	-0.18	0.12	-0.61	-0.03
Change in Receivables	0.01	0.35	-0.11	-0.29	-0	0.01
Changes in Accounts Payable	0.76	0.36	0.38	0.06	0.04	0.01
Changes in Other Operating Activities	0.06	-0.38	-0.79	-0.18	0	-0.01
Operating Cash Flow	-3.99	-1.79	-3.33	-1.28	-0.58	-0.48
Purchases of Intangible Assets	0.03	-0.26	-4.58	-5.04	-0.42	-0.35
Proceeds from Sale of Investments	-	-	-	-	0.05	-
Other Investing Activities	-	0.28	-5	5	-	-
Investing Cash Flow	0.31	0.02	-9.58	-0.04	-0.37	-0.35
Long-Term Debt Issued	0.34	0.18	1.02	-	-	-
Long-Term Debt Repaid	-0.27	-	-0.13	-	-	-
Net Long-Term Debt Issued (Repaid)	0.06	0.18	0.89	-	-	-
Issuance of Common Stock	-	-	1.2	10.17	1.23	-
Net Common Stock Issued (Repurchased)	-	-	1.2	10.17	1.23	-
Other Financing Activities	-	-	-0.04	-0.39	0.12	-0
Financing Cash Flow	0.06	0.18	2.05	9.77	1.35	-0
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.01	0.01	0.02	0	0
Net Cash Flow	0.07	-0.16	-8.5	8.45	0.4	-0.84
Free Cash Flow	0.01	-1.79	-3.33	-1.28	-0.58	-0.48
Free Cash Flow Per Share	0.00	-0.01	-0.02	-0.01	-0.01	-0.01
Levered Free Cash Flow	0.33	-4.1	-2.14	-1.83	-0.7	-0.46
Unlevered Free Cash Flow	-0.33	-1.11	-1.87	-2.13	-0.64	-0.51

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.