Ultra Lithium Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Selling, General & Admin	1.01	1.06	1.09	0.93	0.5	0.43	Upgrade
Operating Expenses	4.81	4.79	1.92	1.63	0.66	0.48	Upgrade
Operating Income	-4.81	-4.79	-1.92	-1.63	-0.66	-0.48	Upgrade
Interest Expense	-0.05	-0.1	-0.05	-	-	-	Upgrade
Interest & Investment Income	0	0.02	0.05	0.07	-	0.01	Upgrade
Currency Exchange Gain (Loss)	0.02	0.04	0.06	-0.01	-0.04	0.01	Upgrade
Other Non Operating Income (Expenses)	-0.06	0.32	-0.76	0.11	-0.05	-0.04	Upgrade
EBT Excluding Unusual Items	-4.9	-4.51	-2.62	-1.46	-0.75	-0.5	Upgrade
Gain (Loss) on Sale of Investments	-0	-	-	-	0.01	0.03	Upgrade
Pretax Income	-4.9	-4.51	-2.62	-1.46	-0.74	-0.47	Upgrade
Income Tax Expense	-0.25	-0.25	-0	0.25	-	-	Upgrade
Net Income	-4.65	-4.27	-2.62	-1.71	-0.74	-0.47	Upgrade
Net Income to Common	-4.65	-4.27	-2.62	-1.71	-0.74	-0.47	Upgrade
Shares Outstanding (Basic)	191	191	173	145	103	96	Upgrade
Shares Outstanding (Diluted)	191	191	173	145	103	96	Upgrade
Shares Change (YoY)	0.44%	10.15%	20.02%	40.93%	6.99%	16.41%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00	Upgrade
Free Cash Flow	-0.27	-0.62	-5.54	-6.32	-1	-0.84	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.03	-0.04	-0.01	-0.01	Upgrade
EBITDA	1.09	-1.07	-1.1	-1.6	-0.64	0.47	Upgrade
D&A For EBITDA	5.9	3.72	0.82	0.02	0.02	0.95	Upgrade
EBIT	-4.81	-4.79	-1.92	-1.63	-0.66	-0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.