Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
ULT Ultra Lithium Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 1 16:00 ET
1.91MMarket Cap-0.50P/E (TTM)
0.010High0.010Low1.03KVolume0.010Open0.010Pre Close10.00Turnover0.03052wk High0.00%Turnover Ratio191.10MShares0.00552wk Low-0.02EPS TTM1.91MFloat Cap9.075Historical HighLossP/E (Static)190.88MShs Float-0.075Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Ultra Lithium Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.18%-364.42K | -51.64%-309.3K | 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 |
| Net income from continuing operations | -63.01%-4.27M | -131.86%-3.85M | 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 |
| Operating gains losses | -202.62%-369.07K | -97.53%9.81K | -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 |
| Asset impairment expenditure | 354.22%3.72M | ---- | ---- | ---- | ---- | --819.37K | ---- | ---- | ---- | ---- |
| Deferred tax | -9,151.68%-245.08K | ---- | ---- | ---- | ---- | -101.07%-2.65K | ---- | ---- | ---- | ---- |
| Other non cashItems | 133.84%96.67K | 5.52%26.04K | 13.05%24.7K | --24.1K | 520.74%21.82K | 119.58%41.34K | --24.68K | --21.84K | --0 | ---5.19K |
| Change In working capital | 60.02%700.19K | -86.11%30.32K | -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 |
| -Change in receivables | 407.47%349.98K | -504.82%-59.51K | 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 |
| -Change in prepaid assets | -106.90%-12.15K | -58.07%20.33K | -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 |
| -Change in payables and accrued expense | -3.43%362.36K | -61.30%69.5K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.18%-364.42K | -51.64%-309.3K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.21%19.65K | 195.87%417.51K | 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 |
| Net PPE purchase and sale | 100.43%19.65K | 195.87%417.51K | 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -200.00%-5M | --0 | --0 | --0 | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.21%19.65K | 195.87%417.51K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.11%181.94K | -89.83%104.72K | 0 | 67.23K | 10K | -79.05%2.05M | 225.84%1.03M | -17.59%1.02M | 0 | 0 |
| Net issuance payments of debt | -79.51%181.94K | 180.54%104.72K | --0 | --67.23K | --10K | --888.06K | ---130.02K | --1.02M | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -88.20%1.2M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 89.68%-40.76K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.11%181.94K | -89.83%104.72K | --0 | --67.23K | --10K | -79.05%2.05M | 225.84%1.03M | -17.59%1.02M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.79%466.74K | 27.82%84.17K | 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 |
| Current changes in cash | 98.08%-162.83K | -45.37%212.93K | -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 |
| Effect of exchange rate changes | -204.99%-5.51K | -88.30%1.3K | 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 |
| End cash Position | -36.07%298.4K | -36.07%298.4K | 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 |
| Free cash from | 88.74%-624.3K | 73.21%-171.32K | 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 |
| 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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