Ultra Lithium Inc (ULT.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Ultra Lithium Cash from Financing (Quarterly): 0.0672M for April 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2024 | 0.0672M |
| January 31, 2024 | 0.01M |
| October 31, 2023 | 1.029M |
| July 31, 2023 | 1.018M |
| April 30, 2023 | 0.00 |
| January 31, 2023 | 0.00 |
| October 31, 2022 | 0.3159M |
| July 31, 2022 | 1.235M |
| April 30, 2022 | 5.102M |
| January 31, 2022 | 3.121M |
| October 31, 2021 | 0.1558M |
| July 31, 2021 | 0.0307M |
| April 30, 2021 | 1.002M |
| January 31, 2021 | 0.16M |
| October 31, 2020 | 0.00 |
| July 31, 2020 | 0.00 |
| April 30, 2020 | -0.0019M |
| January 31, 2020 | -0.0019M |
| October 31, 2019 | 0.00 |
| July 31, 2019 | 0.0532M |
| April 30, 2019 | 1.312M |
| January 31, 2019 | 0.00 |
| October 31, 2018 | 0.00 |
| July 31, 2018 | 0.0175M |
| April 30, 2018 | -0.0125M |
| Date | Value |
|---|---|
| January 31, 2018 | 1.421M |
| October 31, 2017 | 0.00 |
| July 31, 2017 | 0.00 |
| April 30, 2017 | 0.00 |
| January 31, 2017 | 1.820M |
| October 31, 2016 | 0.04M |
| July 31, 2016 | 0.0026M |
| April 30, 2016 | 0.5717M |
| January 31, 2016 | 0.7292M |
| October 31, 2015 | 0.1625M |
| July 31, 2015 | 0.0066M |
| April 30, 2015 | -0.0072M |
| January 31, 2015 | 0.00 |
| October 31, 2014 | 0.4875M |
| July 31, 2014 | -0.0001M |
| April 30, 2014 | -0.001M |
| January 31, 2014 | -0.004M |
| October 31, 2013 | 0.00 |
| July 31, 2013 | 0.5129M |
| April 30, 2013 | 4.407M |
| January 31, 2013 | 0.00 |
| October 31, 2012 | 0.4816M |
| July 31, 2012 | 0.4787M |
| April 30, 2012 | 0.00 |
| January 31, 2012 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0019M
Minimum
Jan 2020
5.102M
Maximum
Apr 2022
0.6971M
Average
0.0672M
Median
Apr 2024
Cash from Financing (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -0.2776M |
| Frontier Lithium Inc | 24.00M |
| Standard Lithium Corp | 2.339M |
| Lithium Chile Inc | 0.0676M |
| Lithium Americas Corp | 358.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.147M |
| Cash from Investing (Quarterly) | -0.0959M |
| Free Cash Flow | -1.893M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow Yield | -68.02% |