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Ultra Lithium Inc (QFB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
As of 03:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-2,044
-1,710
-742.653
-469.032
Depreciation & amortisation
-
-
-
3.249
Deferred income taxes
-
247.726
0
-
Stock-based compensation
-
714.9
101.129
-
Change in working capital
293.092
-407.426
42.822
15.123
Other working capital
-5,945
-6,324
-1,001
-835.546
Other non-cash items
-
-181.922
-
0.61
Net cash provided by operating activities
-949.742
-1,280
-581.764
-480.937
Cash flows from investing activities
Investments in property, plant and equipment
-4,995
-5,044
-419.198
-354.609
Sales/maturities of investments
-
0
47.719
-
Other investing activities
-5,000
5,000
-
-
Net cash used for investing activities
-9,995
-43.767
-371.479
-354.609
Cash flows from financing activities
Debt repayment
-
0
-41.132
-3.859
Common stock issued
425.238
10,169
1,229
0
Other financing activities
-
-394.858
161.108
-
Net cash used provided by (used for) financing activities
1,334
9,774
1,349
-3.859
Net change in cash
-9,611
8,450
395.652
-839.405
Cash at beginning of period
9,644
483.881
88.169
927.528
Cash at end of period
33.057
8,959
483.881
88.169
Free cash flow
Operating cash flow
-949.742
-1,280
-581.764
-480.937
Capital expenditure
-4,995
-5,044
-419.198
-354.609
Free cash flow
-5,945
-6,324
-1,001
-835.546