Lithos Group Ltd.
LITS
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.18M | -6.41M | -5.41M | -4.53M | -3.24M |
| Total Depreciation and Amortization | 3.26M | 2.56M | 1.93M | 783.90K | 394.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.58M | 1.37M | 1.88M | 1.64M |
| Change in Net Operating Assets | 846.90K | 504.30K | 340.70K | -136.40K | -59.70K |
| Cash from Operations | -1.03M | -1.77M | -1.77M | -2.01M | -1.27M |
| Capital Expenditure | -636.50K | -775.60K | -661.80K | -85.70K | -41.70K |
| Sale of Property, Plant, and Equipment | -100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Cash Acquisitions | 100.00 | 130.00K | 29.50K | 253.30K | 227.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | -100.30K | -100.30K | -391.40K | -394.00K |
| Cash from Investing | -638.10K | -745.90K | -732.60K | -224.00K | -208.30K |
| Total Debt Issued | 379.60K | 752.60K | 752.60K | 748.80K | 373.00K |
| Total Debt Repaid | -40.50K | -19.60K | -19.60K | -- | -- |
| Issuance of Common Stock | 1.37M | 1.68M | 2.21M | 1.04M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | 681.50K | 555.20K | 534.70K | 256.20K |
| Cash from Financing | 1.27M | 2.28M | 2.59M | 1.72M | 1.82M |
| Foreign Exchange rate Adjustments | 10.70K | -6.10K | -4.10K | -37.40K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.00K | -246.50K | 82.00K | -542.50K | 326.00K |
