Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.76% | 48.04% | -48.60% | -218.85% | -71.18% |
| Total Depreciation and Amortization | 1,252.81% | -85.12% | 178.19% | -- | -- |
| Total Amortization of Deferred Charges | -200.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.94% | 64.63% | 92.81% | 136.37% | -52.35% |
| Change in Net Operating Assets | 37.45% | 78.31% | 4,965.22% | 3,990.24% | 885.16% |
| Cash from Operations | 350.24% | 68.74% | 112.00% | -1.86% | 73.42% |
| Capital Expenditure | 55.63% | 100.00% | 352.15% | -- | -558.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -113.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 98.58% |
| Cash from Investing | 58.23% | 100.00% | 1,314.63% | -13.23% | -7,371.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.16% | 323.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.84% | 5.42% | -251.75% | -- | 271.54% |
| Cash from Financing | -100.44% | -58.72% | -145.17% | -75.55% | 1,020.33% |
| Foreign Exchange rate Adjustments | -162.50% | -- | 91.80% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70% | -- | -10,576.92% | -54,750.00% | 138.44% |