E
Lithos Group Ltd. LITS
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings