Lithos Group Ltd.
LITS
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -59.89% | 30.77% | -67.24% | 19.73% | -243.08% |
Total Depreciation and Amortization | 76.24% | -45.86% | 195.07% | -1.19% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 164.12% | -21.50% | 97.81% | -52.99% | 223.80% |
Change in Net Operating Assets | 119.12% | -62.31% | 596.13% | -1,336.23% | 268.29% |
Cash from Operations | 125.64% | -339.33% | 90.14% | -8.02% | -117.68% |
Capital Expenditure | 187.52% | 75.87% | -213.21% | -281.27% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
Cash Acquisitions | -- | -- | -199.61% | -80.06% | 229.25% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -261.54% | 102.63% | -- |
Cash from Investing | 187.52% | 77.31% | -310.14% | -1,391.46% | 91.84% |
Total Debt Issued | -- | -- | -98.99% | 0.75% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -99.23% | 1,763.02% | -77.10% | -44.10% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -423.44% | 1,584.00% | -97.31% | 3.45% | -- |
Cash from Financing | -416.08% | -89.51% | 76.85% | -23.01% | 71.12% |
Foreign Exchange rate Adjustments | 25.00% | -106.01% | 274.35% | -4.37% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.61% | -180.54% | 224.84% | -25,276.92% | 316.67% |