Ultra Lithium Inc. (ULTXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -963.5 Thousand | -1.28 Million | -581.76 Thousand | -480.93 Thousand | -595.39 Thousand | -432.04 Thousand |
| Net Income | -2.61 Million | -1.7 Million | -742.65 Thousand | -469.03 Thousand | -1.91 Million | -519.03 Thousand |
| Depreciation & Amortization | 819.37 | 56.1 Thousand | 22.77 | 3249.00 | 954.16 | 233.28 |
| Deferred income taxes | -2649.00 | 247.72 Thousand | -22.77 | - | - | - |
| Stock-based compensation | - | 714.90 | 101.13 | - | - | 204.46 Thousand |
| Change in working capital | 437.56 Thousand | -407.42 Thousand | 42.82 Thousand | 15.12 Thousand | -28.49 Thousand | 50.91 Thousand |
| Other non-cash items | 1.33 Million | -181.92 Thousand | 16.91 Thousand | -30.27 Thousand | 1.34 Million | -168.38 Thousand |
| Investing Cash Flow | -9.58 Million | -43.76 Thousand | -371.47 Thousand | -354.6 Thousand | -712.76 Thousand | -1.04 Million |
| Investments in PPE | -4.58 Million | -5.04 Million | -419.19 Thousand | -354.6 Thousand | -712.76 Thousand | -1 Million |
| Acquisitions | - | 5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 47.71 Thousand | - | - | 40 Thousand |
| Other Investing Activities | -5 Million | 5 Million | 47.72 | - | - | -82.71 Thousand |
| Financing Cash Flow | 2.04 Million | 9.77 Million | 1.34 Million | -3859.00 | 1.36 Million | 1.42 Million |
| Debt repayment | -888.05 Thousand | - | -41.13 Thousand | -3859.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | 10.16 Million | 1.22 Million | - | 1.37 Million | 1.43 Million |
| Other Financing Activities | -40.76 Thousand | -394.85 Thousand | 161.1 Thousand | - | -8277.00 | -6791.00 |
| Accounts receivables | -113.82 Thousand | -285.01 Thousand | -3859.00 | 11.81 Thousand | -5265.00 | 3283.00 |
| Accounts payables | - | - | - | - | - | 43.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 551.38 Thousand | -122.41 Thousand | 46.68 Thousand | 3308.00 | -23.22 Thousand | 7465.00 |
| Cash at beginning of period | 848.98 Thousand | 483.88 Thousand | 88.16 Thousand | 927.52 Thousand | 870.87 Thousand | 921.83 Thousand |
| Cash at end of period | 411.74 Thousand | 8.95 Million | 483.88 Thousand | 88.16 Thousand | 927.52 Thousand | 870.87 Thousand |
| Capital Expenditure | -4.58 Million | -5.04 Million | -419.19 Thousand | -354.6 Thousand | -712.76 Thousand | -1 Million |
| Effect of forex changes on cash | 5251.00 | 24.61 Thousand | 60.00 | 46.00 | 80.00 | 262.00 |
| Net cash flow / Change in cash | -437.23 Thousand | 8.47 Million | 395.71 Thousand | -839.35 Thousand | 56.65 Thousand | -50.95 Thousand |
| Free Cash Flow | -5.54 Million | -6.32 Million | -1 Million | -835.54 Thousand | -1.3 Million | -1.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.34 Thousand | -476.67 | -130.4 Thousand | -1.66 Million | -2.61 Million | -306.61 Thousand |
| Depreciation & Amortization | - | - | - | 819.37 | 819.37 | - |
| Deferred income taxes | - | - | - | -2649.00 | -2649.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.61 Thousand | 424.31 | 170.13 Thousand | 218.22 Thousand | 437.56 Thousand | 231.4 Thousand |
| Other non-cash items | -389.99 Thousand | 199.35 | -125.85 Thousand | 1.25 Million | 1.33 Million | -44.45 Thousand |
| Investing Cash Flow | -209.3 Thousand | -95.87 | -92.69 Thousand | -435.49 Thousand | -9.58 Million | -1 Million |
| Investments in PPE | -209.3 Thousand | -95.87 | -92.69 Thousand | -435.49 Thousand | -4.58 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -209.3 Thousand | - | - | - | -5 Million | - |
| Financing Cash Flow | - | 67.23 | 10 Thousand | 1.02 Million | 2.04 Million | 1.01 Million |
| Debt repayment | - | -67.22 Thousand | -10 Thousand | -130.02 Thousand | -888.05 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.15 Million | 1.15 Million | - |
| Other Financing Activities | - | 67.23 | 10.00 | 1029.22 | -40.76 Thousand | 2.03 Million |
| Accounts receivables | -1051.00 | 415.48 | -4931.00 | -9840.00 | -113.82 Thousand | -34.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.66 Thousand | 8.83 | 175.06 Thousand | 228.06 Thousand | 551.38 Thousand | 266.35 Thousand |
| Cash at beginning of period | 404.78 Thousand | 281.71 | 411.74 Thousand | 65.84 Thousand | 848.98 Thousand | 170.19 Thousand |
| Cash at end of period | 84.17 Thousand | 404.79 | 226.7 Thousand | 411.74 Thousand | 411.74 Thousand | 65.84 Thousand |
| Capital Expenditure | -209.3 Thousand | -95.87 | -92.69 Thousand | -435.49 Thousand | -4.58 Million | -1 Million |
| Effect of forex changes on cash | -275.00 | 4.74 | -11.28 Thousand | 11.13 Thousand | 5251.00 | -1889.00 |
| Net cash flow / Change in cash | -320.61 Thousand | 123.08 | -185.03 Thousand | 345.89 Thousand | -437.23 Thousand | -104.34 Thousand |
| Free Cash Flow | -320.34 Thousand | 51.12 | -183.75 Thousand | -639.46 Thousand | -5.54 Million | -1.12 Million |
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