Lithos Group Ltd.
LITS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.01% | -109.00% | -168.52% | -243.65% | -45.04% |
| Total Depreciation and Amortization | 400.15% | 387.28% | 563.14% | 807.40% | 299.44% |
| Total Amortization of Deferred Charges | -- | -- | -200.34% | -- | -- |
| Total Other Non-Cash Items | -188.50% | -175.30% | -134.71% | -121.90% | 5.91% |
| Change in Net Operating Assets | -32.93% | -28.17% | 84.47% | 214.71% | 769.87% |
| Cash from Operations | 132.48% | 95.93% | 102.73% | 85.77% | 73.06% |
| Capital Expenditure | 56.90% | 66.60% | 85.43% | 65.73% | -530.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -110.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 98.93% |
| Cash from Investing | 59.37% | 66.68% | 84.85% | 69.04% | -141.55% |
| Total Debt Issued | -95.52% | -- | -- | -- | -- |
| Total Debt Repaid | -7.65% | 99.51% | -7.65% | -7.65% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.55% | -69.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.90% | 1,560.22% | -114.32% | -95.33% | -93.70% |
| Cash from Financing | -97.87% | -83.04% | -104.25% | -99.92% | -44.04% |
| Foreign Exchange rate Adjustments | -257.26% | -105.50% | -105.08% | -182.05% | 167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -100.00% | -199.47% |
| Net Change in Cash | 90.65% | 90.01% | 29.08% | -683.87% | -79.00% |