Lithos Group Ltd.
LITS
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.46% | -260.94% | -259.45% | -526.69% | -249.13% |
| Total Depreciation and Amortization | 726.40% | -- | -- | 391,850.00% | 197,050.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.86% | 39.11% | 29.26% | 333.29% | 278.54% |
| Change in Net Operating Assets | 1,518.59% | 2,884.02% | 4,582.89% | -277.37% | -352.27% |
| Cash from Operations | 19.02% | -184.21% | -288.94% | -843.65% | -149.27% |
| Capital Expenditure | -1,426.38% | -35,154.55% | -29,981.82% | 19.61% | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -99.96% | 33.33% | -85.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | 66.03% | 66.03% | -1,871.04% | -1,882.81% |
| Cash from Investing | -206.34% | -272.76% | -635.54% | -165.09% | -1,042.53% |
| Total Debt Issued | 1.77% | -- | -- | 3,083.27% | 549.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.70% | 10.26% | 125.86% | 22.96% | 103.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.52% | 5,342.31% | 4,370.77% | -- | -- |
| Cash from Financing | -30.24% | 103.03% | 261.32% | 210.46% | 204.49% |
| Foreign Exchange rate Adjustments | 158.47% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.79% | -182.55% | -49.29% | -309.86% | 192.64% |
