Lite Access Technologies Inc.
LTE.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -79.60K | -83.40K | -39.80K | -145.20K | -196.00K |
Total Depreciation and Amortization | 37.00K | 38.30K | 39.10K | 40.00K | 39.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.90K | -9.20K | 19.90K | 28.80K | 38.60K |
Change in Net Operating Assets | 203.80K | 5.50K | 164.50K | 398.70K | 140.50K |
Cash from Operations | 179.00K | -48.80K | 183.70K | 322.30K | 23.00K |
Capital Expenditure | -33.40K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -33.40K | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -27.10K | -23.40K | -23.40K | -23.30K | -23.30K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
Cash from Financing | -30.10K | -28.20K | -28.10K | -28.40K | -28.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 115.60K | -76.90K | 155.60K | 293.90K | -5.10K |