ULT — Ultra Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.87m
- CA$3.93m
- 13
- 66
- 10
- 20
Annual cashflow statement for Ultra Lithium, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -0.469 | -0.743 | -1.71 | -2.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.34 | -0.03 | 0.118 | 0.608 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.015 | 0.043 | -0.426 | 0.438 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.595 | -0.481 | -0.582 | -1.28 | -0.964 |
| Capital Expenditures | -0.713 | -0.355 | -0.419 | -5.04 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.048 | 5 | -5 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.713 | -0.355 | -0.371 | -0.044 | -9.58 |
| Financing Cash Flow Items | -0.008 | 0 | 0.12 | -0.395 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -0.004 | 1.35 | 9.77 | 2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.839 | 0.396 | 8.48 | -8.49 |