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 | -14.33M | -15.01M | -17.22M | -18.59M | -6.57M |
| Total Depreciation and Amortization | 15.65M | 15.89M | 16.96M | 17.56M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -117.10K | -400.00 | -400.00 |
| Total Other Non-Cash Items | -1.76M | -1.53M | -503.40K | -296.60K | 1.99M |
| Change in Net Operating Assets | 612.80K | 608.30K | 930.30K | 1.07M | 913.70K |
| Cash from Operations | 175.50K | -42.20K | 48.80K | -253.20K | -540.40K |
| Capital Expenditure | -212.60K | -212.60K | -113.00K | -226.80K | -493.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.20K |
| Cash from Investing | -212.60K | -212.60K | -113.00K | -226.80K | -523.20K |
| Total Debt Issued | 33.70K | -- | -- | -- | 752.60K |
| Total Debt Repaid | -21.10K | -200.00 | -21.10K | -21.10K | -19.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 10.00K | 556.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.20K | 308.80K | -99.70K | 26.60K | 33.70K |
| Cash from Financing | 20.60K | 217.10K | -97.40K | 2.10K | 965.30K |
| Foreign Exchange rate Adjustments | -19.50K | -600.00 | -12.10K | -11.00K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -299.30K |
| Net Change in Cash | -36.00K | -38.20K | -173.60K | -488.70K | -385.20K |