Lithos Group Ltd.
LITSF
$0.0194
-$0.0012-5.83%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -1.46M | -2.11M | -1.26M | -1.57M |
| Total Depreciation and Amortization | 1.10M | 622.40K | 1.15M | 389.60K | 394.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.30K | 368.50K | 469.40K | 237.30K | 504.80K |
| Change in Net Operating Assets | 349.50K | 159.50K | 423.20K | -85.30K | 6.90K |
| Cash from Operations | 80.20K | -312.80K | -71.20K | -722.10K | -668.50K |
| Capital Expenditure | 99.60K | -113.80K | -471.70K | -150.60K | -39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00 | 100.00 |
| Cash Acquisitions | -- | -- | -25.80K | 25.90K | 129.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.20K | 2.60K | -98.70K |
| Cash from Investing | 99.60K | -113.80K | -501.60K | -122.30K | -8.20K |
| Total Debt Issued | -- | -- | 3.80K | 375.80K | 373.00K |
| Total Debt Repaid | -20.90K | -- | -19.60K | -- | -- |
| Issuance of Common Stock | 0.00 | 10.00K | 1.29M | 69.50K | 303.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.50K | 126.30K | 7.50K | 278.50K | 269.20K |
| Cash from Financing | -314.50K | 99.50K | 948.10K | 536.10K | 696.30K |
| Foreign Exchange rate Adjustments | -1.50K | -2.00K | 33.30K | -19.10K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.20K | -329.10K | 408.60K | -327.30K | 1.30K |
