Lithos Group Ltd.
LITSF
$0.24
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.79% | -27.13% | 99.33% | -2,052.53% | 71.93% |
| Total Depreciation and Amortization | 1.38% | 0.00% | -99.86% | 5,939.17% | -76.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.87% | 35.41% | 102.45% | -1,056.61% | -82.46% |
| Change in Net Operating Assets | -150.91% | 56.25% | -96.97% | 3,244.32% | -105.29% |
| Cash from Operations | 26.61% | -0.93% | -105.26% | 190.92% | -381.77% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -200.96% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.82% | 171.87% |
| Cash from Financing | -- | -- | -- | -101.90% | 170.37% |
| Foreign Exchange rate Adjustments | -274.00% | 422.58% | 65.56% | -700.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 94.29% | 31.71% | -606.90% | 97.87% |