E
Lite Access Technologies Inc. LTE.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings