Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,052.53% | 71.93% | -59.89% | 30.77% | -67.24% |
| Total Depreciation and Amortization | 26,820.73% | -94.72% | 76.24% | -45.98% | 196.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -559.08% | -59.78% | 164.12% | -21.08% | 96.34% |
| Change in Net Operating Assets | 3,244.32% | -105.29% | 119.12% | -62.31% | 596.13% |
| Cash from Operations | 190.92% | -381.42% | 125.64% | -281.46% | 88.64% |
| Capital Expenditure | -- | -100.00% | 187.52% | 76.25% | -234.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -199.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -261.54% |
| Cash from Investing | -- | -100.00% | 187.52% | 77.64% | -342.99% |
| Total Debt Issued | -- | -- | -- | -- | 301.77% |
| Total Debt Repaid | -200.96% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -98.17% | -33.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.82% | 171.87% | -423.44% | 466.37% | -91.99% |
| Cash from Financing | -101.90% | 170.37% | -416.08% | -89.62% | 78.88% |
| Foreign Exchange rate Adjustments | -700.00% | 200.00% | 25.00% | -113.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -199.47% |
| Net Change in Cash | -606.90% | 97.87% | 58.61% | -496.51% | -- |