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Ultra Resources (TSE:ULT)
:ULT
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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 Q1 2025 was C$-202.02K. For the 2025 fiscal year, TSE:ULT's free cash flow was decreased by C$4.92M and operating cash flow was C$-175.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -364.42KC$ -963.51KC$ -1.28MC$ -581.76KC$ -480.94K
Investing Cash Flow
C$ 19.65KC$ -9.58MC$ -43.77KC$ -371.48KC$ -354.61K
Financing Cash Flow
C$ 181.94KC$ 2.05MC$ 9.77MC$ 1.35MC$ -3.86K
End Cash Position
C$ 298.40KC$ 466.74KC$ 8.96MC$ 483.88KC$ 88.17K
Free Cash Flow
C$ -624.30KC$ -5.54MC$ -6.32MC$ -1.00MC$ -835.55K
Currency in CAD

Ultra Resources Cash Flow

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