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ULT Ultra Lithium Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
2.87MMarket Cap-789P/E (TTM)

Ultra Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.23%146.99K
78.21%-91.07K
24.74%-963.51K
-7.24%-203.97K
87.29%-119.65K
-100,322.17%-221.93K
-181.58%-417.96K
-120.07%-1.28M
-38.33%-190.2K
-223.80%-941.41K
Net income from continuing operations
-40.08%-476.67K
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-130.21%-1.71M
-417.72%-1.09M
-12.51%-287.8K
Operating gains losses
328.97%188.42K
-866.33%-152.61K
321.47%359.64K
458.19%397.81K
---66.3K
--43.93K
---15.79K
407.84%85.33K
--71.27K
--0
Asset impairment expenditure
----
----
--819.37K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
606.92%714.9K
----
----
Deferred tax
----
----
-101.07%-2.65K
----
----
----
----
--247.73K
----
----
Other non cashItems
--24.1K
520.74%21.82K
119.58%41.34K
--24.68K
--21.84K
--0
---5.19K
---211.14K
----
----
Change In working capital
452.44%411.13K
296.70%170.13K
207.40%437.56K
195.87%218.23K
135.41%231.41K
-56.46%74.42K
-5,801.65%-86.49K
-1,051.44%-407.43K
48.61%73.76K
-380.33%-653.61K
-Change in receivables
2,358.28%415.48K
90.26%-4.93K
60.06%-113.83K
-103.06%-9.84K
93.89%-34.94K
14.28%-18.4K
-293.05%-50.65K
-7,285.62%-285.01K
6,837.38%321.62K
-13,746.60%-572.28K
-Change in prepaid assets
-85.80%8.83K
-76.48%9.2K
199.13%176.16K
145.57%48.49K
152.11%26.4K
969.99%62.16K
248.03%39.11K
-4,043.76%-177.71K
-677.24%-106.43K
-115.10%-50.67K
-Change in payables and accrued expense
-142.98%-13.18K
321.28%165.86K
578.65%375.23K
226.97%179.57K
882.79%239.95K
-83.56%30.66K
-283.62%-74.96K
31.10%55.29K
-632.57%-141.44K
71.72%-30.65K
Cash from discontinued investing activities
Operating cash flow
166.23%146.99K
78.21%-91.07K
24.74%-963.51K
-7.24%-203.97K
87.29%-119.65K
-100,322.17%-221.93K
-181.58%-417.96K
-120.07%-1.28M
-38.33%-190.2K
-223.80%-941.41K
Investing cash flow
Cash flow from continuing investing activities
88.73%-95.87K
98.73%-92.69K
-21,791.48%-9.58M
48.74%-435.5K
-140.21%-1M
-186.31%-850.79K
-426.14%-7.29M
88.22%-43.77K
-7,031.52%-849.65K
2,597.25%2.49M
Net PPE purchase and sale
88.73%-95.87K
95.96%-92.69K
9.17%-4.58M
48.74%-435.5K
33.74%-1M
34.41%-850.79K
-65.48%-2.29M
-1,103.19%-5.04M
-1,324.80%-849.65K
-1,415.39%-1.51M
Net other investing changes
----
----
-200.00%-5M
--0
--0
--0
---5M
--5M
--0
----
Cash from discontinued investing activities
Investing cash flow
88.73%-95.87K
98.73%-92.69K
-21,791.48%-9.58M
48.74%-435.5K
-140.21%-1M
-186.31%-850.79K
-426.14%-7.29M
88.22%-43.77K
-7,031.52%-849.65K
2,597.25%2.49M
Financing cash flow
Cash flow from continuing financing activities
67.23K
10K
-79.05%2.05M
225.84%1.03M
-17.59%1.02M
0
0
624.63%9.77M
102.78%315.87K
3,924.02%1.24M
Net issuance payments of debt
--67.23K
--10K
--888.06K
---130.02K
--1.02M
--0
--0
--0
--0
----
Net common stock issuance
----
----
-88.20%1.2M
182.19%1.2M
----
----
----
727.50%10.17M
--425.24K
5,288.60%1.65M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
----
89.68%-40.76K
----
----
----
----
-345.09%-394.86K
15.37%282.22K
---418.93K
Cash from discontinued financing activities
Financing cash flow
--67.23K
--10K
-79.05%2.05M
225.84%1.03M
-17.59%1.02M
--0
--0
624.63%9.77M
102.78%315.87K
3,924.02%1.24M
Net cash flow
Beginning cash position
-77.27%281.71K
-94.79%466.74K
1,751.48%8.96M
-99.32%65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
448.81%483.88K
1,919.62%9.64M
718.64%6.86M
Current changes in cash
111.03%118.34K
97.75%-173.76K
-200.56%-8.5M
153.83%389.76K
-103.68%-102.45K
-122.33%-1.07M
-586.20%-7.71M
2,035.83%8.45M
-11,490.54%-723.98K
873.75%2.78M
Effect of exchange rate changes
25.47%4.74K
-45.10%-11.28K
-78.67%5.25K
-71.21%11.14K
---1.89K
126.87%3.78K
-86,277.78%-7.77K
40,923.33%24.61K
1,289,366.67%38.68K
--0
End cash Position
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
-99.32%65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
1,751.48%8.96M
1,919.62%9.64M
Free cash from
104.77%51.12K
93.22%-183.76K
12.32%-5.54M
38.50%-639.46K
54.30%-1.12M
17.32%-1.07M
-76.71%-2.71M
-531.80%-6.32M
-427.48%-1.04M
-528.05%-2.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.23%146.99K78.21%-91.07K24.74%-963.51K-7.24%-203.97K87.29%-119.65K-100,322.17%-221.93K-181.58%-417.96K-120.07%-1.28M-38.33%-190.2K-223.80%-941.41K
Net income from continuing operations -40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-130.21%-1.71M-417.72%-1.09M-12.51%-287.8K
Operating gains losses 328.97%188.42K-866.33%-152.61K321.47%359.64K458.19%397.81K---66.3K--43.93K---15.79K407.84%85.33K--71.27K--0
Asset impairment expenditure ----------819.37K------------------0--------
Remuneration paid in stock ----------0----------------606.92%714.9K--------
Deferred tax ---------101.07%-2.65K------------------247.73K--------
Other non cashItems --24.1K520.74%21.82K119.58%41.34K--24.68K--21.84K--0---5.19K---211.14K--------
Change In working capital 452.44%411.13K296.70%170.13K207.40%437.56K195.87%218.23K135.41%231.41K-56.46%74.42K-5,801.65%-86.49K-1,051.44%-407.43K48.61%73.76K-380.33%-653.61K
-Change in receivables 2,358.28%415.48K90.26%-4.93K60.06%-113.83K-103.06%-9.84K93.89%-34.94K14.28%-18.4K-293.05%-50.65K-7,285.62%-285.01K6,837.38%321.62K-13,746.60%-572.28K
-Change in prepaid assets -85.80%8.83K-76.48%9.2K199.13%176.16K145.57%48.49K152.11%26.4K969.99%62.16K248.03%39.11K-4,043.76%-177.71K-677.24%-106.43K-115.10%-50.67K
-Change in payables and accrued expense -142.98%-13.18K321.28%165.86K578.65%375.23K226.97%179.57K882.79%239.95K-83.56%30.66K-283.62%-74.96K31.10%55.29K-632.57%-141.44K71.72%-30.65K
Cash from discontinued investing activities
Operating cash flow 166.23%146.99K78.21%-91.07K24.74%-963.51K-7.24%-203.97K87.29%-119.65K-100,322.17%-221.93K-181.58%-417.96K-120.07%-1.28M-38.33%-190.2K-223.80%-941.41K
Investing cash flow
Cash flow from continuing investing activities 88.73%-95.87K98.73%-92.69K-21,791.48%-9.58M48.74%-435.5K-140.21%-1M-186.31%-850.79K-426.14%-7.29M88.22%-43.77K-7,031.52%-849.65K2,597.25%2.49M
Net PPE purchase and sale 88.73%-95.87K95.96%-92.69K9.17%-4.58M48.74%-435.5K33.74%-1M34.41%-850.79K-65.48%-2.29M-1,103.19%-5.04M-1,324.80%-849.65K-1,415.39%-1.51M
Net other investing changes ---------200.00%-5M--0--0--0---5M--5M--0----
Cash from discontinued investing activities
Investing cash flow 88.73%-95.87K98.73%-92.69K-21,791.48%-9.58M48.74%-435.5K-140.21%-1M-186.31%-850.79K-426.14%-7.29M88.22%-43.77K-7,031.52%-849.65K2,597.25%2.49M
Financing cash flow
Cash flow from continuing financing activities 67.23K10K-79.05%2.05M225.84%1.03M-17.59%1.02M00624.63%9.77M102.78%315.87K3,924.02%1.24M
Net issuance payments of debt --67.23K--10K--888.06K---130.02K--1.02M--0--0--0--0----
Net common stock issuance ---------88.20%1.2M182.19%1.2M------------727.50%10.17M--425.24K5,288.60%1.65M
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities --------89.68%-40.76K-----------------345.09%-394.86K15.37%282.22K---418.93K
Cash from discontinued financing activities
Financing cash flow --67.23K--10K-79.05%2.05M225.84%1.03M-17.59%1.02M--0--0624.63%9.77M102.78%315.87K3,924.02%1.24M
Net cash flow
Beginning cash position -77.27%281.71K-94.79%466.74K1,751.48%8.96M-99.32%65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M448.81%483.88K1,919.62%9.64M718.64%6.86M
Current changes in cash 111.03%118.34K97.75%-173.76K-200.56%-8.5M153.83%389.76K-103.68%-102.45K-122.33%-1.07M-586.20%-7.71M2,035.83%8.45M-11,490.54%-723.98K873.75%2.78M
Effect of exchange rate changes 25.47%4.74K-45.10%-11.28K-78.67%5.25K-71.21%11.14K---1.89K126.87%3.78K-86,277.78%-7.77K40,923.33%24.61K1,289,366.67%38.68K--0
End cash Position 137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K-99.32%65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M1,751.48%8.96M1,919.62%9.64M
Free cash from 104.77%51.12K93.22%-183.76K12.32%-5.54M38.50%-639.46K54.30%-1.12M17.32%-1.07M-76.71%-2.71M-531.80%-6.32M-427.48%-1.04M-528.05%-2.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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