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 | 103.09% | 94.83% | 93.50% | -568.76% | 48.04% |
| Total Depreciation and Amortization | -91.44% | -98.01% | -96.50% | 1,252.81% | -33.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.03% | -94.42% | -82.16% | -501.32% | -19.55% |
| Change in Net Operating Assets | 24.32% | -92.13% | -88.97% | 37.45% | 78.31% |
| Cash from Operations | 96.46% | -113.61% | 96.55% | 350.24% | 68.74% |
| Capital Expenditure | -- | -- | -- | 55.63% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 58.23% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -31.84% | 5.42% |
| Cash from Financing | -88.79% | -- | -- | -100.44% | -58.72% |
| Foreign Exchange rate Adjustments | -1,260.00% | 766.67% | -55.00% | -162.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 75.86% | 99.41% | 95.75% | -124.70% | -- |