Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.59M | -6.57M | -7.18M | -6.41M | -5.41M |
| Total Depreciation and Amortization | 17.36M | 2.93M | 3.26M | 2.56M | 1.94M |
| Total Amortization of Deferred Charges | -32.80K | -10.90K | -10.90K | -10.90K | -10.90K |
| Total Other Non-Cash Items | -64.00K | 2.20M | 2.05M | 1.58M | 1.37M |
| Change in Net Operating Assets | 1.07M | 913.70K | 846.90K | 504.30K | 340.70K |
| Cash from Operations | -253.10K | -540.30K | -1.04M | -1.79M | -1.78M |
| Capital Expenditure | -226.80K | -493.30K | -636.50K | -775.60K | -661.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -25.80K | 100.00 | 130.00K | 29.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.20K | -1.60K | -100.30K | -100.30K |
| Cash from Investing | -226.80K | -523.20K | -638.10K | -745.90K | -732.60K |
| Total Debt Issued | -- | 752.60K | 379.60K | 752.60K | 752.60K |
| Total Debt Repaid | -21.10K | -19.60K | -40.50K | -19.60K | -19.60K |
| Issuance of Common Stock | 10.00K | 556.00K | 1.37M | 1.68M | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.60K | 33.70K | 18.60K | 696.30K | 570.00K |
| Cash from Financing | 2.10K | 965.30K | 1.28M | 2.29M | 2.60M |
| Foreign Exchange rate Adjustments | -11.00K | 12.40K | 10.90K | -5.90K | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -299.30K | 1.60K | 1.60K | 1.60K |
| Net Change in Cash | -488.70K | -385.20K | -382.30K | -244.80K | 83.70K |