Ultra Lithium Inc (ULT.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Ultra Lithium Free Cash Flow: -1.893M for April 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2024 | -1.893M |
| January 31, 2024 | -3.016M |
| October 31, 2023 | -5.545M |
| July 31, 2023 | -5.945M |
| April 30, 2023 | -7.277M |
| January 31, 2023 | -7.501M |
| October 31, 2022 | -6.324M |
| July 31, 2022 | -5.481M |
| April 30, 2022 | -3.420M |
| January 31, 2022 | -2.437M |
| October 31, 2021 | -1.001M |
| July 31, 2021 | -1.002M |
| April 30, 2021 | -0.7634M |
| January 31, 2021 | -0.5865M |
| October 31, 2020 | -0.8355M |
| July 31, 2020 | -1.017M |
| April 30, 2020 | -1.268M |
| January 31, 2020 | -1.446M |
| October 31, 2019 | -1.308M |
| July 31, 2019 | -1.087M |
| April 30, 2019 | -1.077M |
| January 31, 2019 | -1.008M |
| October 31, 2018 | -1.435M |
| July 31, 2018 | -1.444M |
| April 30, 2018 | -1.33M |
| Date | Value |
|---|---|
| January 31, 2018 | -1.125M |
| October 31, 2017 | -0.994M |
| July 31, 2017 | -1.163M |
| April 30, 2017 | -1.411M |
| January 31, 2017 | -1.476M |
| October 31, 2016 | -1.288M |
| July 31, 2016 | -1.416M |
| April 30, 2016 | -0.6798M |
| January 31, 2016 | -0.5885M |
| October 31, 2015 | -0.6439M |
| July 31, 2015 | -0.9423M |
| April 30, 2015 | -1.867M |
| January 31, 2015 | -2.459M |
| October 31, 2014 | -3.008M |
| July 31, 2014 | -2.960M |
| April 30, 2014 | -2.984M |
| January 31, 2014 | -3.019M |
| October 31, 2013 | -2.25M |
| July 31, 2013 | -2.176M |
| April 30, 2013 | -1.681M |
| January 31, 2013 | -1.215M |
| October 31, 2012 | -1.212M |
| July 31, 2012 | -0.8389M |
| April 30, 2012 | -0.7872M |
| January 31, 2012 | -0.7752M |
Free Cash Flow Range, Past 5 Years
-7.501M
Minimum
Jan 2023
-0.5865M
Maximum
Jan 2021
-3.056M
Average
-1.893M
Median
Apr 2024
Free Cash Flow Benchmarks
| Lithium Americas (Argentina) Corp | -58.32M |
| Frontier Lithium Inc | -15.93M |
| Standard Lithium Corp | -68.16M |
| Lithium Chile Inc | 2.223M |
| Lithium Americas Corp | -306.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.147M |
| Cash from Investing (Quarterly) | -0.0959M |
| Cash from Financing (Quarterly) | 0.0672M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow Yield | -68.02% |