E
Lithos Group Ltd. LITS
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Volume
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings