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 | -48.60% | -218.85% | -71.18% | -4,979.15% | -1,336.50% |
Total Depreciation and Amortization | 178.19% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 92.81% | 136.37% | -52.10% | -- | -- |
Change in Net Operating Assets | 4,965.22% | 3,990.24% | 885.16% | -891.86% | -91.74% |
Cash from Operations | 112.00% | -1.86% | 76.92% | -4,273.99% | -2,461.30% |
Capital Expenditure | 352.15% | -- | -551.82% | -41.28% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -113.03% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 98.58% | -- | -- |
Cash from Investing | 1,314.63% | -13.23% | -7,265.71% | -14.73% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -98.16% | 903.72% | -91.82% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -251.75% | -- | 157.69% | -- | -- |
Cash from Financing | -145.17% | -75.55% | 1,007.59% | -14.97% | -- |
Foreign Exchange rate Adjustments | 91.80% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10,576.92% | -54,750.00% | 289.25% | -160.48% | 104.98% |