Ultra Lithium Inc (ULT.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Ultra Lithium Cash from Operations (Quarterly): 0.147M for April 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2024 | 0.147M |
| January 31, 2024 | -0.0911M |
| October 31, 2023 | -0.204M |
| July 31, 2023 | -0.1197M |
| April 30, 2023 | -0.2219M |
| January 31, 2023 | -0.418M |
| October 31, 2022 | -0.1902M |
| July 31, 2022 | -0.9414M |
| April 30, 2022 | -0.0002M |
| January 31, 2022 | -0.1484M |
| October 31, 2021 | -0.1375M |
| July 31, 2021 | -0.2907M |
| April 30, 2021 | -0.1081M |
| January 31, 2021 | -0.0454M |
| October 31, 2020 | -0.1203M |
| July 31, 2020 | -0.1271M |
| April 30, 2020 | -0.089M |
| January 31, 2020 | -0.1446M |
| October 31, 2019 | -0.1237M |
| July 31, 2019 | -0.1611M |
| April 30, 2019 | -0.2457M |
| January 31, 2019 | -0.0649M |
| October 31, 2018 | 0.0254M |
| July 31, 2018 | -0.2106M |
| April 30, 2018 | 0.1025M |
| Date | Value |
|---|---|
| January 31, 2018 | -0.3493M |
| October 31, 2017 | -0.1081M |
| July 31, 2017 | -0.235M |
| April 30, 2017 | -0.0604M |
| January 31, 2017 | -0.1569M |
| October 31, 2016 | -0.1041M |
| July 31, 2016 | -0.0596M |
| April 30, 2016 | -0.1223M |
| January 31, 2016 | -0.3024M |
| October 31, 2015 | -0.5456M |
| July 31, 2015 | 0.4134M |
| April 30, 2015 | -0.1309M |
| January 31, 2015 | -0.1464M |
| October 31, 2014 | -0.2263M |
| July 31, 2014 | -0.3124M |
| April 30, 2014 | -0.1392M |
| January 31, 2014 | -0.0675M |
| October 31, 2013 | -0.1235M |
| July 31, 2013 | -0.1855M |
| April 30, 2013 | -0.208M |
| January 31, 2013 | -0.1132M |
| October 31, 2012 | -0.1969M |
| July 31, 2012 | -0.1378M |
| April 30, 2012 | -0.1557M |
| January 31, 2012 | -0.1102M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.9414M
Minimum
Jul 2022
0.147M
Maximum
Apr 2024
-0.1776M
Average
-0.1271M
Median
Jul 2020
Cash from Operations (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -1.792M |
| Frontier Lithium Inc | -6.12M |
| Standard Lithium Corp | -2.805M |
| Lithium Chile Inc | 1.331M |
| Lithium Americas Corp | -3.564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0959M |
| 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% |