Ultra Lithium Inc (ULT.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Ultra Lithium Cash from Investing (Quarterly): -0.0959M for April 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2024 | -0.0959M |
| January 31, 2024 | -0.0927M |
| October 31, 2023 | -0.4355M |
| July 31, 2023 | -1.001M |
| April 30, 2023 | -0.8508M |
| January 31, 2023 | -7.294M |
| October 31, 2022 | -0.8496M |
| July 31, 2022 | 2.489M |
| April 30, 2022 | -0.2972M |
| January 31, 2022 | -1.386M |
| October 31, 2021 | -0.0119M |
| July 31, 2021 | -0.0997M |
| April 30, 2021 | -0.254M |
| January 31, 2021 | -0.0059M |
| October 31, 2020 | -0.0784M |
| July 31, 2020 | -0.0242M |
| April 30, 2020 | -0.0486M |
| January 31, 2020 | -0.2034M |
| October 31, 2019 | -0.2567M |
| July 31, 2019 | -0.2407M |
| April 30, 2019 | -0.0697M |
| January 31, 2019 | -0.1456M |
| October 31, 2018 | -0.2578M |
| July 31, 2018 | -0.1711M |
| April 30, 2018 | -0.3388M |
| Date | Value |
|---|---|
| January 31, 2018 | -0.2778M |
| October 31, 2017 | -0.0406M |
| July 31, 2017 | -0.043M |
| April 30, 2017 | 0.0187M |
| January 31, 2017 | -0.3488M |
| October 31, 2016 | -0.2338M |
| July 31, 2016 | -0.2291M |
| April 30, 2016 | -0.2215M |
| January 31, 2016 | -0.0152M |
| October 31, 2015 | 0.0987M |
| July 31, 2015 | -0.2021M |
| April 30, 2015 | 0.1181M |
| January 31, 2015 | -0.2267M |
| October 31, 2014 | -0.5385M |
| July 31, 2014 | -0.401M |
| April 30, 2014 | -0.4687M |
| January 31, 2014 | -0.8543M |
| October 31, 2013 | -0.6173M |
| July 31, 2013 | -0.552M |
| April 30, 2013 | -0.3851M |
| January 31, 2013 | -0.0395M |
| October 31, 2012 | -0.4208M |
| July 31, 2012 | -0.0718M |
| April 30, 2012 | 0.0035M |
| January 31, 2012 | -0.0393M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.294M
Minimum
Jan 2023
2.489M
Maximum
Jul 2022
-0.5682M
Average
-0.2034M
Median
Jan 2020
Cash from Investing (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | 13.45M |
| Frontier Lithium Inc | -0.095M |
| Standard Lithium Corp | 37.54M |
| Lithium Chile Inc | -3.278M |
| Lithium Americas Corp | -43.07M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.147M |
| Cash from Financing (Quarterly) | 0.0672M |
| Free Cash Flow | -1.893M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow Yield | -68.02% |