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Ultra Lithium Inc (ULT)

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  • 0.015
  • 0.0000.00%
15min DelayPost Market Mar 5 16:00 ET
2.87MMarket Cap-0.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultra Lithium Inc (ULT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
306.01%228.75K
-128.48%-41.86K
-93.15%-175.9K
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
Net income from continuing operations
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-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
Operating gains losses
100.79%3.28K
-102.45%-4.61K
93.81%-9.45K
-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
Asset impairment expenditure
----
----
----
354.22%3.72M
----
----
----
----
--819.37K
----
Deferred tax
----
----
----
-9,151.68%-245.08K
----
----
----
----
-101.07%-2.65K
----
Other non cashItems
-62.87%9.17K
-72.34%6.67K
-52.95%10.27K
133.84%96.67K
5.52%26.04K
13.05%24.7K
--24.1K
520.74%21.82K
119.58%41.34K
--24.68K
Change In working capital
426.36%466.41K
-49.25%208.65K
-28.71%121.29K
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
-Change in receivables
2,877.64%29.19K
-101.91%-7.95K
1,078.75%48.26K
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
-Change in prepaid assets
76.63%-11.8K
281.95%33.71K
44.20%13.27K
-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
-Change in payables and accrued expense
220.34%449.02K
1,487.63%182.89K
-63.97%59.76K
-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
Cash from discontinued investing activities
Operating cash flow
306.01%228.75K
-128.48%-41.86K
-93.15%-175.9K
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
Investing cash flow
Cash flow from continuing investing activities
55.74%-92.63K
110.02%9.61K
71.81%-26.13K
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
Net PPE purchase and sale
55.74%-92.63K
110.02%9.61K
71.81%-26.13K
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
Net other investing changes
----
----
----
----
----
----
----
----
-200.00%-5M
--0
Cash from discontinued investing activities
Investing cash flow
55.74%-92.63K
110.02%9.61K
71.81%-26.13K
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
Financing cash flow
Cash flow from continuing financing activities
-29.21K
-51.31%32.73K
-554.30%-45.43K
-91.11%181.94K
-89.83%104.72K
0
67.23K
10K
-79.05%2.05M
225.84%1.03M
Net issuance payments of debt
---29.21K
-51.31%32.73K
-554.30%-45.43K
-79.51%181.94K
180.54%104.72K
--0
--67.23K
--10K
--888.06K
---130.02K
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
---29.21K
-51.31%32.73K
-554.30%-45.43K
-91.11%181.94K
-89.83%104.72K
--0
--67.23K
--10K
-79.05%2.05M
225.84%1.03M
Net cash flow
Beginning cash position
-86.93%52.91K
-81.48%52.17K
-36.07%298.4K
-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
Current changes in cash
133.37%106.91K
-99.60%475
-42.41%-247.45K
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
Effect of exchange rate changes
-742.18%-2.32K
-94.37%267
110.86%1.23K
-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
End cash Position
87.13%157.51K
-86.93%52.91K
-81.48%52.17K
-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
Free cash from
142.49%136.12K
-163.10%-32.26K
-9.94%-202.02K
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
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
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 306.01%228.75K-128.48%-41.86K-93.15%-175.9K62.18%-364.42K-51.64%-309.3K7.20%-111.04K166.23%146.99K78.21%-91.07K24.74%-963.51K-7.24%-203.97K
Net income from continuing operations -231.40%-250.11K47.01%-252.57K-128.51%-298K-63.01%-4.27M-131.86%-3.85M162.08%190.35K-40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M
Operating gains losses 100.79%3.28K-102.45%-4.61K93.81%-9.45K-202.62%-369.07K-97.53%9.81K-525.51%-414.69K328.97%188.42K-866.33%-152.61K321.47%359.64K458.19%397.81K
Asset impairment expenditure ------------354.22%3.72M------------------819.37K----
Deferred tax -------------9,151.68%-245.08K-----------------101.07%-2.65K----
Other non cashItems -62.87%9.17K-72.34%6.67K-52.95%10.27K133.84%96.67K5.52%26.04K13.05%24.7K--24.1K520.74%21.82K119.58%41.34K--24.68K
Change In working capital 426.36%466.41K-49.25%208.65K-28.71%121.29K60.02%700.19K-86.11%30.32K-61.71%88.61K452.44%411.13K296.70%170.13K207.40%437.56K195.87%218.23K
-Change in receivables 2,877.64%29.19K-101.91%-7.95K1,078.75%48.26K407.47%349.98K-504.82%-59.51K96.99%-1.05K2,358.28%415.48K90.26%-4.93K60.06%-113.83K-103.06%-9.84K
-Change in prepaid assets 76.63%-11.8K281.95%33.71K44.20%13.27K-106.90%-12.15K-58.07%20.33K-291.31%-50.51K-85.80%8.83K-76.48%9.2K199.13%176.16K145.57%48.49K
-Change in payables and accrued expense 220.34%449.02K1,487.63%182.89K-63.97%59.76K-3.43%362.36K-61.30%69.5K-41.58%140.17K-142.98%-13.18K321.28%165.86K578.65%375.23K226.97%179.57K
Cash from discontinued investing activities
Operating cash flow 306.01%228.75K-128.48%-41.86K-93.15%-175.9K62.18%-364.42K-51.64%-309.3K7.20%-111.04K166.23%146.99K78.21%-91.07K24.74%-963.51K-7.24%-203.97K
Investing cash flow
Cash flow from continuing investing activities 55.74%-92.63K110.02%9.61K71.81%-26.13K100.21%19.65K195.87%417.51K79.09%-209.3K88.73%-95.87K98.73%-92.69K-21,791.48%-9.58M48.74%-435.5K
Net PPE purchase and sale 55.74%-92.63K110.02%9.61K71.81%-26.13K100.43%19.65K195.87%417.51K79.09%-209.3K88.73%-95.87K95.96%-92.69K9.17%-4.58M48.74%-435.5K
Net other investing changes ---------------------------------200.00%-5M--0
Cash from discontinued investing activities
Investing cash flow 55.74%-92.63K110.02%9.61K71.81%-26.13K100.21%19.65K195.87%417.51K79.09%-209.3K88.73%-95.87K98.73%-92.69K-21,791.48%-9.58M48.74%-435.5K
Financing cash flow
Cash flow from continuing financing activities -29.21K-51.31%32.73K-554.30%-45.43K-91.11%181.94K-89.83%104.72K067.23K10K-79.05%2.05M225.84%1.03M
Net issuance payments of debt ---29.21K-51.31%32.73K-554.30%-45.43K-79.51%181.94K180.54%104.72K--0--67.23K--10K--888.06K---130.02K
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 ---29.21K-51.31%32.73K-554.30%-45.43K-91.11%181.94K-89.83%104.72K--0--67.23K--10K-79.05%2.05M225.84%1.03M
Net cash flow
Beginning cash position -86.93%52.91K-81.48%52.17K-36.07%298.4K-94.79%466.74K27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K1,751.48%8.96M-99.32%65.85K
Current changes in cash 133.37%106.91K-99.60%475-42.41%-247.45K98.08%-162.83K-45.37%212.93K-212.67%-320.34K111.03%118.34K97.75%-173.76K-200.56%-8.5M153.83%389.76K
Effect of exchange rate changes -742.18%-2.32K-94.37%267110.86%1.23K-204.99%-5.51K-88.30%1.3K85.44%-27525.47%4.74K-45.10%-11.28K-78.67%5.25K-71.21%11.14K
End cash Position 87.13%157.51K-86.93%52.91K-81.48%52.17K-36.07%298.4K-36.07%298.4K27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K
Free cash from 142.49%136.12K-163.10%-32.26K-9.94%-202.02K88.74%-624.3K73.21%-171.32K71.41%-320.34K104.77%51.12K93.22%-183.76K12.32%-5.54M38.50%-639.46K
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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