Lithos Group Ltd.
LITS
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.60% | -218.85% | -71.18% | -4,979.15% | -1,336.50% |
| Total Depreciation and Amortization | 178.19% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.81% | 136.37% | -52.10% | -- | -- |
| Change in Net Operating Assets | 4,965.22% | 3,990.24% | 885.16% | -891.86% | -91.74% |
| Cash from Operations | 112.00% | -1.86% | 76.92% | -4,273.99% | -2,461.30% |
| Capital Expenditure | 352.15% | -- | -551.82% | -41.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -113.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.58% | -- | -- |
| Cash from Investing | 1,314.63% | -13.23% | -7,265.71% | -14.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.16% | 903.72% | -91.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.75% | -- | 157.69% | -- | -- |
| Cash from Financing | -145.17% | -75.55% | 1,007.59% | -14.97% | -- |
| Foreign Exchange rate Adjustments | 91.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,576.92% | -54,750.00% | 289.25% | -160.48% | 104.98% |
