Lithos Group Ltd. LITS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -506.10K | -14.33M | -15.01M | -17.22M | -18.59M |
| Total Depreciation and Amortization | 87.60K | 15.45M | 15.69M | 16.76M | 17.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -117.10K | -400.00 |
| Total Other Non-Cash Items | 286.80K | -1.56M | -1.33M | -303.30K | -96.50K |
| Change in Net Operating Assets | 86.40K | 612.80K | 608.30K | 930.30K | 1.07M |
| Cash from Operations | -45.30K | 175.50K | -42.20K | 48.80K | -253.20K |
| Capital Expenditure | -- | -212.60K | -212.60K | -113.00K | -226.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -212.60K | -212.60K | -113.00K | -226.80K |
| Total Debt Issued | 42.40K | 33.70K | -- | -- | -- |
| Total Debt Repaid | -- | -21.10K | -200.00 | -21.10K | -21.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.20K | 308.80K | -99.70K | 26.60K |
| Cash from Financing | 31.20K | 20.60K | 217.10K | -97.40K | 2.10K |
| Foreign Exchange rate Adjustments | -600.00 | -19.50K | -600.00 | -12.10K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -14.80K | -36.00K | -38.20K | -173.60K | -488.70K |