Lithos Group Ltd. LITS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.40K | 20.30K | -120.90K | -95.10K | -14.13M |
| Total Depreciation and Amortization | 21.90K | 22.10K | 21.80K | 21.80K | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.50K | -36.40K | 60.80K | 44.90K | -1.63M |
| Change in Net Operating Assets | 55.30K | -14.00K | 27.50K | 17.60K | 581.70K |
| Cash from Operations | -15.60K | -8.00K | -10.90K | -10.80K | 205.20K |
| Capital Expenditure | -- | -- | -- | -- | -212.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -212.60K |
| Total Debt Issued | 8.70K | 33.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -21.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.20K |
| Cash from Financing | 6.40K | 24.80K | -- | -- | -4.20K |
| Foreign Exchange rate Adjustments | 9.90K | -17.40K | 10.00K | -3.10K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -700.00 | -800.00 | -14.00K | -20.50K |