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ULT Ultra Lithium Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
3.82MMarket Cap-1052P/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
(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
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
99.80%-221
Net income from continuing operations
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
-17.27%-185.19K
Operating gains losses
-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
520.74%21.82K
119.58%41.34K
--24.68K
--21.84K
--0
---5.19K
---211.14K
----
----
----
Change In working capital
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
243.00%170.91K
-Change in receivables
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
-1,726.64%-21.46K
-Change in prepaid assets
-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
541.17%5.81K
-Change in payables and accrued expense
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
272.41%186.56K
Cash from discontinued investing activities
Operating cash flow
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
99.80%-221
Investing cash flow
Cash flow from continuing investing activities
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
-16.98%-297.16K
Net PPE purchase and sale
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
-528.78%-1.3M
Net other investing changes
----
-200.00%-5M
--0
--0
--0
---5M
--5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-16.98%-297.16K
Financing cash flow
Cash flow from continuing financing activities
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
409.00%5.1M
Net issuance payments of debt
--10K
--888.06K
---130.02K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
-88.20%1.2M
182.19%1.2M
--0
----
----
727.50%10.17M
--425.24K
5,288.60%1.65M
292.68%4.71M
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
102.26%5.49K
Cash from discontinued financing activities
Financing cash flow
--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
409.00%5.1M
Net cash flow
Beginning cash position
-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
952.04%2.07M
Current changes in cash
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
650.39%4.8M
Effect of exchange rate changes
-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
-1,504.10%-14.06K
End cash Position
-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
718.64%6.86M
Free cash from
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
-312.67%-1.3M
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
--
--
--
(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(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.21%-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%-941.41K99.80%-221
Net income from continuing operations 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-17.27%-185.19K
Operating gains losses -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 520.74%21.82K119.58%41.34K--24.68K--21.84K--0---5.19K---211.14K------------
Change In working capital 296.70%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%-653.61K243.00%170.91K
-Change in receivables 90.26%-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-1,726.64%-21.46K
-Change in prepaid assets -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%-50.67K541.17%5.81K
-Change in payables and accrued expense 321.28%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%-30.65K272.41%186.56K
Cash from discontinued investing activities
Operating cash flow 78.21%-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%-941.41K99.80%-221
Investing cash flow
Cash flow from continuing investing activities 98.73%-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-16.98%-297.16K
Net PPE purchase and sale 95.96%-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-528.78%-1.3M
Net other investing changes -----200.00%-5M--0--0--0---5M--5M--0--------
Cash from discontinued investing activities
Investing cash flow 98.73%-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-16.98%-297.16K
Financing cash flow
Cash flow from continuing financing activities 10K-79.05%2.05M225.84%1.03M-17.59%1.02M00624.63%9.77M102.78%315.87K3,924.02%1.24M409.00%5.1M
Net issuance payments of debt --10K--888.06K---130.02K----------0--0--0--------
Net common stock issuance -----88.20%1.2M182.19%1.2M--0--------727.50%10.17M--425.24K5,288.60%1.65M292.68%4.71M
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ----89.68%-40.76K-----------------345.09%-394.86K15.37%282.22K---418.93K102.26%5.49K
Cash from discontinued financing activities
Financing cash flow --10K-79.05%2.05M225.84%1.03M-17.59%1.02M--0--0624.63%9.77M102.78%315.87K3,924.02%1.24M409.00%5.1M
Net cash flow
Beginning cash position -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%6.86M952.04%2.07M
Current changes in cash 97.75%-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%2.78M650.39%4.8M
Effect of exchange rate changes -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--0-1,504.10%-14.06K
End cash Position -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%9.64M718.64%6.86M
Free cash from 93.22%-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-312.67%-1.3M
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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