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ULT Ultra Lithium Inc

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0.015
+0.005+50.00%

15min DelayMarket Closed Dec 13 16:00 ET

2.87MMarket Cap-0.88P/E (TTM)

Ultra Lithium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

67.23K

10K

-79.05%2.05M

225.84%1.03M

-17.59%1.02M

624.63%9.77M

102.78%315.87K

Net issuance payments of debt

--0

--67.23K

--10K

--888.06K

---130.02K

--1.02M

--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

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

-99.32%65.85K

-97.52%170.19K

-40.14%1.24M

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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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