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Ultra Resources Inc. (TSE:ULT)
:ULT
Canadian Market
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Ultra Resources (ULT) Cash flow

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Ultra Resources Cash Flow

TSE:ULT's free cash flow for Q3 2024 was $-320.34K. For the 2024 fiscal year, TSE:ULT's free cash flow was decreased by $779.28K and operating cash flow was $-111.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -259.09K$ -963.51K$ -1.28M$ -581.76K$ -480.94K$ -595.39K
Investing Cash Flow
$ -833.36K$ -9.58M$ -43.77K$ -371.48K$ -354.61K$ -712.76K
Financing Cash Flow
$ 1.11M$ 2.05M$ 9.77M$ 1.35M$ -3.86K$ 1.36M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.24M$ 466.74K$ 8.96M$ 483.88K$ 88.17K$ 927.53K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.20M$ 1.20M$ 10.17M$ 1.23M$ ―$ 1.37M
Issuance Of Debt
$ -52.80K$ 888.06K$ ―$ ―$ -3.86K$ ―
Repayment Of Debt
$ -130.02K$ -130.02K$ ―$ ―$ -3.86K$ ―
Free Cash Flow
$ -1.09M$ -5.54M$ -6.32M$ -581.76K$ -480.94K$ -595.39K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Ultra Resources Cash Flow

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