Lithos Group Ltd.
LITS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.65% | -45.04% | -121.46% | -260.94% | -259.45% |
| Total Depreciation and Amortization | 797.06% | 273.89% | 726.96% | -- | -- |
| Total Amortization of Deferred Charges | -200.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.69% | 17.13% | 24.74% | 38.93% | 29.07% |
| Change in Net Operating Assets | 214.71% | 769.87% | 1,518.59% | 2,884.02% | 4,582.89% |
| Cash from Operations | 85.78% | 73.07% | 18.16% | -185.94% | -291.31% |
| Capital Expenditure | 65.73% | -530.01% | -1,426.38% | -35,154.55% | -29,981.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -110.19% | -99.96% | 33.33% | -85.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.93% | 99.59% | 66.03% | 66.03% |
| Cash from Investing | 69.04% | -141.55% | -206.34% | -272.76% | -635.54% |
| Total Debt Issued | -- | -- | 1.77% | -- | -- |
| Total Debt Repaid | -7.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.55% | -69.00% | -24.70% | 10.26% | 125.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.33% | -93.70% | -92.74% | 5,456.15% | 4,484.62% |
| Cash from Financing | -99.92% | -44.04% | -29.64% | 104.00% | 262.84% |
| Foreign Exchange rate Adjustments | -182.05% | 167.76% | 159.56% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -199.47% | -- | -- | -- |
| Net Change in Cash | -683.87% | -79.00% | -217.27% | -181.98% | -48.24% |