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Ultra Resources (TSE:ULT)
TSXV:ULT
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Ultra Resources (ULT) Cash flow

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Ultra Resources Cash Flow

TSE:ULT's free cash flow for Q4 2023 was C$51.12K. For the 2023 fiscal year, TSE:ULT's free cash flow was decreased by C$779.28K and operating cash flow was C$146.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -267.70KC$ -963.51KC$ -1.28MC$ -581.76KC$ -480.94KC$ -595.39K
Investing Cash Flow
C$ -1.62MC$ -9.58MC$ -43.77KC$ -371.48KC$ -354.61KC$ -712.76K
Financing Cash Flow
C$ 2.12MC$ 2.05MC$ 9.77MC$ 1.35MC$ -3.86KC$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.22MC$ 466.74KC$ 8.96MC$ 483.88KC$ 88.17KC$ 927.53K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.20MC$ 1.20MC$ 10.17MC$ 1.23MC$ 0.00C$ 1.37M
Issuance Of Debt
C$ 965.28KC$ 888.06K----
Repayment Of Debt
C$ -130.02KC$ -130.02K--C$ -3.86KC$ 0.00
Free Cash Flow
C$ -1.89MC$ -5.54MC$ -6.32MC$ -581.76KC$ -835.55KC$ -1.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ultra Resources Cash Flow

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