Ultra Lithium Inc. (TSXV:ULT)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 6, 2026, 9:09 AM EST
Ultra Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
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 | 3.72 | 3.72 | 0.82 | -0.03 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.03 |
Stock-Based Compensation | - | - | - | 0.71 | 0.1 | - |
Other Operating Activities | -0.19 | -0.52 | 0.4 | 0.15 | - | 0 |
Change in Accounts Receivable | 0.01 | 0.35 | -0.11 | -0.29 | -0 | 0.01 |
Change in Accounts Payable | 0.76 | 0.36 | 0.38 | 0.06 | 0.04 | 0.01 |
Change in Other Net Operating Assets | 0.06 | -0.01 | 0.18 | -0.18 | 0 | -0.01 |
Operating Cash Flow | -0.3 | -0.36 | -0.96 | -1.28 | -0.58 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 0.03 | -0.26 | -4.58 | -5.04 | -0.42 | -0.35 |
Investment in Securities | - | - | - | - | 0.05 | - |
Other Investing Activities | 0.28 | 0.28 | -5 | 5 | - | - |
Investing Cash Flow | 0.31 | 0.02 | -9.58 | -0.04 | -0.37 | -0.35 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.18 | 1.02 | - | - | - |
Total Debt Issued | 0.34 | 0.18 | 1.02 | - | - | - |
Short-Term Debt Repaid | - | - | -0.13 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0 |
Total Debt Repaid | -0.27 | - | -0.13 | - | -0.04 | -0 |
Net Debt Issued (Repaid) | 0.06 | 0.18 | 0.89 | - | -0.04 | -0 |
Issuance of Common Stock | - | - | 1.2 | 10.17 | 1.48 | - |
Other Financing Activities | - | - | -0.04 | -0.39 | -0.09 | - |
Financing Cash Flow | 0.06 | 0.18 | 2.05 | 9.77 | 1.35 | -0 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | 0.02 | 0 | 0 |
Net Cash Flow | 0.07 | -0.17 | -8.49 | 8.48 | 0.4 | -0.84 |
Free Cash Flow
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 |
Free Cash Flow | -0.27 | -0.62 | -5.54 | -6.32 | -1 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.04 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.88 | 1.35 | -9.63 | 0.15 | -0.71 | -0.63 |
Unlevered Free Cash Flow | 1.91 | 1.41 | -9.6 | 0.15 | -0.71 | -0.63 |
Additional Metrics
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 |
Change in Working Capital | 0.83 | 0.7 | 0.44 | -0.41 | 0.04 | 0.02 |