Lithos Group Ltd.
LITSF
$0.09
$0.00-3.11%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.90K | -95.10K | -14.13M | -656.60K | -2.34M |
| Total Depreciation and Amortization | 21.80K | 21.80K | 15.59M | 57.90K | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -32.80K | -- | -117.10K |
| Total Other Non-Cash Items | 60.80K | 44.90K | -1.80M | 391.50K | 1.09M |
| Change in Net Operating Assets | 27.50K | 17.60K | 581.70K | -18.50K | 349.50K |
| Cash from Operations | -10.90K | -10.80K | 205.20K | -225.70K | 80.10K |
| Capital Expenditure | -- | -- | -212.60K | 0.00 | 99.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -212.60K | 0.00 | 99.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -21.10K | 20.90K | -20.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.20K | 293.60K | -408.50K |
| Cash from Financing | -- | -- | -4.20K | 221.30K | -314.50K |
| Foreign Exchange rate Adjustments | 10.00K | -3.10K | -9.00K | 1.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -800.00 | -14.00K | -20.50K | -2.90K | -136.20K |