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% |
