E
Lithos Group Ltd. LITSF
$0.0194 -$0.0012-5.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -7.18M -6.41M -5.41M -4.53M -3.24M
Total Depreciation and Amortization 3.26M 2.56M 1.93M 783.90K 394.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.05M 1.58M 1.37M 1.88M 1.64M
Change in Net Operating Assets 846.90K 504.30K 340.70K -136.40K -59.70K
Cash from Operations -1.03M -1.77M -1.77M -2.01M -1.27M
Capital Expenditure -636.50K -775.60K -661.80K -85.70K -41.70K
Sale of Property, Plant, and Equipment -100.00 0.00 0.00 0.00 100.00
Cash Acquisitions 100.00 130.00K 29.50K 253.30K 227.40K
Divestitures -- -- -- -- --
Other Investing Activities -1.60K -100.30K -100.30K -391.40K -394.00K
Cash from Investing -638.10K -745.90K -732.60K -224.00K -208.30K
Total Debt Issued 379.60K 752.60K 752.60K 748.80K 373.00K
Total Debt Repaid -40.50K -19.60K -19.60K -- --
Issuance of Common Stock 1.37M 1.68M 2.21M 1.04M 1.83M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.80K 681.50K 555.20K 534.70K 256.20K
Cash from Financing 1.27M 2.28M 2.59M 1.72M 1.82M
Foreign Exchange rate Adjustments 10.70K -6.10K -4.10K -37.40K -18.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -384.00K -246.50K 82.00K -542.50K 326.00K
Weiss Ratings