Ultra Lithium (STU:QFB) Beginning Cash Position : €0.20 Mil (As of Jan. 2025)

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What is Ultra Lithium Beginning Cash Position?

Ultra Lithium's Beginning Cash Position for the quarter that ended in Jan. 2025 was €0.20 Mil.

Ultra Lithium's quarterly Beginning Cash Position declined from Jul. 2024 (€0.27 Mil) to Oct. 2024 (€0.06 Mil) but then increased from Oct. 2024 (€0.06 Mil) to Jan. 2025 (€0.20 Mil).

Ultra Lithium's annual Beginning Cash Position increased from Oct. 2022 (€0.36 Mil) to Oct. 2023 (€6.19 Mil) but then declined from Oct. 2023 (€6.19 Mil) to Oct. 2024 (€0.31 Mil).

Ultra Lithium Beginning Cash Position Historical Data

The historical data trend for Ultra Lithium's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Lithium Beginning Cash Position Chart

Ultra Lithium Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Beginning Cash Position

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0.60

0.06

0.36

6.19

0.31

Ultra Lithium Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															0.32	0.19	0.27	0.06	0.20

Ultra Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ultra Lithium Beginning Cash Position Related Terms

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Ultra Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ultra Lithium Inc (STU:QFB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ULTXF:USA QFB:Germany ULT:Canada

Address

1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2

Website

https://www.ultralithium.com

Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.

Ultra Lithium Headlines

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