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Ultra Resources Inc. (TSE:ULT)
:ULT
Holding TSE:ULT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 218.93K | $ -450.27K | $ -105.68K | $ -1.62M | $ -273.74K |
| EBITDA | $ 218.93K | $ -450.27K | $ -105.68K | $ -1.62M | $ -273.74K |
| Net Income Common Stockholders | $ 190.35K | $ -476.67K | $ -130.41K | $ -1.66M | $ -306.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.17K | $ 404.79K | $ 281.70K | $ 466.74K | $ 65.85K |
| Total Assets | $ 13.37M | $ 13.37M | $ 13.34M | $ 13.73M | $ 13.28M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.09M | $ 3.33M | $ 3.05M | $ 2.99M | $ 2.51M |
| Stockholders Equity | $ 10.27M | $ 10.04M | $ 10.29M | $ 10.73M | $ 10.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -320.34K | $ 51.12K | $ -183.76K | $ -639.46K | $ -1.12M |
| Operating Cash Flow | $ -111.04K | $ 146.99K | $ -91.07K | $ -203.97K | $ -119.65K |
| Investing Cash Flow | $ -209.30K | $ -95.87K | $ -92.69K | $ -435.50K | $ -1.00M |
| Financing Cash Flow | - | $ 67.22K | $ 10.00K | $ 1.03M | $ 1.02M |