E
Lithos Group Ltd. LITS
Recommendation
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EPS (TTM)

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%
Weiss Ratings