Also trades as: ULT.V (TSXV) · $vol 0M
ULTXF OTC
Ultra Lithium Inc.
1W: +100.0%
1M: -50.0%
3M: -60.0%
YTD: +100.0%
1Y: +100.0%
3Y: -59.9%
5Y: -88.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$364K
+62.2% ▲
Capital Expenditures
$260K
+94.3% ▲
5Y CAGR: -18.3%
Free Cash Flow
-$624K
+88.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168K
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$469K | -$743K | -$2M | -$3M | -$4M |
| Depreciation & Amort. | $3K | $23 | $56K | $0 | $0 |
| Stock-Based Comp. | $0 | $101 | $715 | $0 | $0 |
| Change in Working Capital | $15K | $43K | -$407K | $438K | $700K |
| Other Non-Cash Items | -$30K | $17K | -$182K | $1M | $3M |
| Operating Cash Flow | -$481K | -$582K | -$1M | -$964K | -$364K |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$419K | -$5M | -$5M | -$260K |
| Acquisitions (Net) | $0 | $0 | $5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $48K | $0 | $0 | $0 |
| Other Investing | $0 | $48 | $5M | -$5M | $280K |
| Investing Cash Flow | -$355K | -$371K | -$44K | -$10M | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$41K | $0 | $888K | $182K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $161K | -$395K | -$41K | $0 |
| Financing Cash Flow | -$4K | $1M | $10M | $2M | $182K |
| Net Change in Cash | -$839K | $396K | $8M | -$8M | -$168K |
| Cash End of Period | $88K | $484K | $9M | $467K | $298K |
| Free Cash Flow | -$836K | -$1M | -$6M | -$6M | -$624K |