TSE:ULT's free cash flow for Q was C$-639.46K. For the fiscal year, TSE:ULT's free cash flow was decreased by C$779.28K and operating cash flow was C$-203.97K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -963.51K	C$ -963.51K	C$ -1.28M	C$ -581.76K	C$ -480.94K	C$ -595.39K
Investing Cash Flow	C$ -9.58M	C$ -9.58M	C$ -43.77K	C$ -371.48K	C$ -354.61K	C$ -712.76K
Financing Cash Flow	C$ 2.05M	C$ 2.05M	C$ 9.77M	C$ 1.35M	C$ -3.86K	C$ 1.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.94M	C$ 466.74K	C$ 8.96M	C$ 483.88K	C$ 88.17K	C$ 927.53K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.20M	C$ 1.20M	C$ 10.17M	C$ 1.23M	C$ 0.00	C$ 1.37M
Issuance Of Debt	C$ 888.06K	C$ 888.06K	-	-	-	-
Repayment Of Debt	C$ -130.02K	C$ -130.02K	-	-	C$ -3.86K	C$ 0.00
Free Cash Flow	C$ -5.54M	C$ -5.54M	C$ -6.32M	C$ -581.76K	C$ -835.55K	C$ -1.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Ultra Resources Cash Flow

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