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Ultra Lithium Inc. (ULTXF)

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0.0200 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-259.0870
-963.5080
-1,280.2630
-581.7640
-480.9370
--
Investing Cash Flow
-833.3570
-9,581.2420
-43.7670
-371.4790
-354.6090
--
Financing Cash Flow
1,106.4450
2,047.2970
9,774.4790
1,348.8950
-3.8590
--
End Cash Position
79.8500
466.7420
8,958.9440
483.8810
88.1690
--
Capital Expenditure
-833.3570
-4,581.2420
-5,043.7670
-419.1980
-354.6090
--
Issuance of Capital Stock
--
1,200.0000
10,169.3370
1,228.9190
--
--
Issuance of Debt
77.2250
1,018.0770
--
--
--
--
Repayment of Debt
--
-130.0200
--
-41.1320
-3.8590
--
Free Cash Flow
-1,092.4440
-5,544.7500
-6,324.0300
-1,000.9620
-835.5460
--
10/31/2019 - 4/5/2010

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