Lithos Group Ltd.
LITS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.00% | -168.52% | -243.65% | -45.04% | -121.46% |
| Total Depreciation and Amortization | 381.14% | 555.32% | 797.06% | 273.89% | 726.96% |
| Total Amortization of Deferred Charges | -190.27% | -241.68% | -204.59% | -- | -- |
| Total Other Non-Cash Items | -163.52% | -118.51% | -104.67% | 17.15% | 24.76% |
| Change in Net Operating Assets | -28.17% | 84.47% | 214.71% | 769.87% | 1,518.59% |
| Cash from Operations | 95.93% | 102.73% | 85.77% | 73.06% | 18.16% |
| Capital Expenditure | 66.60% | 85.43% | 65.73% | -530.01% | -1,426.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -110.19% | -99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.93% | 99.59% |
| Cash from Investing | 66.68% | 84.85% | 69.04% | -141.55% | -206.34% |
| Total Debt Issued | -- | -- | -- | -- | 1.77% |
| Total Debt Repaid | 99.51% | -7.65% | -7.65% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.55% | -69.00% | -24.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,560.22% | -114.32% | -95.33% | -93.70% | -92.74% |
| Cash from Financing | -83.04% | -104.25% | -99.92% | -44.04% | -29.64% |
| Foreign Exchange rate Adjustments | -105.50% | -105.08% | -182.05% | 167.76% | 159.56% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -199.47% | -- |
| Net Change in Cash | 90.01% | 29.08% | -683.87% | -79.00% | -217.27% |