Lithos Group Ltd.
LITS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.30K | -120.90K | -95.10K | -14.13M | -656.60K |
| Total Depreciation and Amortization | 22.10K | 21.80K | 21.80K | 15.59M | 258.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.40K | 60.80K | 44.90K | -1.83M | 191.30K |
| Change in Net Operating Assets | -14.00K | 27.50K | 17.60K | 581.70K | -18.50K |
| Cash from Operations | -8.00K | -10.90K | -10.80K | 205.20K | -225.70K |
| Capital Expenditure | -- | -- | -- | -212.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -212.60K | 0.00 |
| Total Debt Issued | 33.70K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -21.10K | 20.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 15.20K | 293.60K |
| Cash from Financing | 24.80K | -- | -- | -4.20K | 221.30K |
| Foreign Exchange rate Adjustments | -17.40K | 10.00K | -3.10K | -9.00K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -700.00 | -800.00 | -14.00K | -20.50K | -2.90K |