CA Stock MarketDetailed Quotes
ULT Ultra Lithium Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
2.87MMarket Cap-882P/E (TTM)
0.015High0.010Low13.67KVolume0.015Open0.015Pre Close184.00Turnover0.05552wk High0.01%Turnover Ratio191.10MShares0.01052wk Low-0.017EPS TTM2.33MFloat Cap9.075Historical HighLossP/E (Static)155.62MShs Float-0.075Historical Low-0.02EPS LYR33.33%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Ultra Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.20%-111.04K | 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 |
| Net income from continuing operations | 162.08%190.35K | -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 |
| Operating gains losses | -525.51%-414.69K | 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 |
| 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 | 13.05%24.7K | --24.1K | 520.74%21.82K | 119.58%41.34K | --24.68K | --21.84K | --0 | ---5.19K | ---211.14K | ---- |
| Change In working capital | -61.71%88.61K | 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 |
| -Change in receivables | 96.99%-1.05K | 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 |
| -Change in prepaid assets | -291.31%-50.51K | -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 |
| -Change in payables and accrued expense | -41.58%140.17K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.20%-111.04K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.09%-209.3K | 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 |
| Net PPE purchase and sale | 79.09%-209.3K | 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 |
| Net other investing changes | ---- | ---- | ---- | -200.00%-5M | --0 | --0 | --0 | ---5M | --5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.09%-209.3K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 |
| Net issuance payments of debt | --0 | --67.23K | --10K | --888.06K | ---130.02K | --1.02M | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | -88.20%1.2M | ---- | ---- | ---- | ---- | 727.50%10.17M | --425.24K |
| Net other financing activities | ---- | ---- | ---- | 89.68%-40.76K | ---- | ---- | ---- | ---- | -345.09%-394.86K | 15.37%282.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | 137.84%404.79K | -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 |
| Current changes in cash | -212.67%-320.34K | 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 |
| Effect of exchange rate changes | 85.44%-275 | 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 |
| End cash Position | 27.82%84.17K | 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 |
| Free cash from | 71.41%-320.34K | 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 |
| 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 | -- |
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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