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Ultra Resources (TSE:ULT)
:ULT
Canadian Market
ULT
Ultra Resources
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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 C$-320.34K. For the 2024 fiscal year, TSE:ULT's free cash flow was decreased by C$779.28K and operating cash flow was C$-111.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -963.51KC$ -1.28MC$ -581.76KC$ -480.94KC$ -595.39K
Investing Cash Flow
C$ -9.58MC$ -43.77KC$ -371.48KC$ -354.61KC$ -712.76K
Financing Cash Flow
C$ 2.05MC$ 9.77MC$ 1.35MC$ -3.86KC$ 1.36M
End Cash Position
C$ 466.74KC$ 8.96MC$ 483.88KC$ 88.17KC$ 927.53K
Free Cash Flow
C$ -5.54MC$ -6.32MC$ -1.00MC$ -835.55KC$ -1.31M
Currency in CAD

Ultra Resources Cash Flow

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