Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.13M | -656.60K | -2.34M | -1.46M | -2.11M |
| Total Depreciation and Amortization | 15.59M | 57.90K | 1.10M | 622.40K | 1.15M |
| Total Amortization of Deferred Charges | -32.80K | -- | -- | -- | -10.90K |
| Total Other Non-Cash Items | -1.80M | 391.50K | 973.30K | 368.50K | 466.90K |
| Change in Net Operating Assets | 581.70K | -18.50K | 349.50K | 159.50K | 423.20K |
| Cash from Operations | 205.20K | -225.70K | 80.20K | -312.80K | -82.00K |
| Capital Expenditure | -212.60K | 0.00 | 99.60K | -113.80K | -479.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.20K |
| Cash from Investing | -212.60K | 0.00 | 99.60K | -113.80K | -509.00K |
| Total Debt Issued | -- | -- | -- | -- | 752.60K |
| Total Debt Repaid | -21.10K | 20.90K | -20.90K | -- | -19.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 10.00K | 546.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.20K | 293.60K | -408.50K | 126.30K | 22.30K |
| Cash from Financing | -4.20K | 221.30K | -314.50K | 99.50K | 959.00K |
| Foreign Exchange rate Adjustments | -9.00K | 1.50K | -1.50K | -2.00K | 14.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -299.30K |
| Net Change in Cash | -20.50K | -2.90K | -136.20K | -329.10K | 83.00K |