Lite Access Technologies Inc.
LTE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.40K | -251.70K | -79.60K | -83.40K | -39.80K |
| Total Depreciation and Amortization | 142.20K | 65.10K | 37.00K | 38.30K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.20K | 30.80K | 17.90K | -9.20K | 19.90K |
| Change in Net Operating Assets | -233.60K | 564.30K | 203.80K | 5.50K | 164.50K |
| Cash from Operations | -318.60K | 408.50K | 179.00K | -48.80K | 183.70K |
| Capital Expenditure | -64.00K | -11.90K | -33.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -11.90K | -33.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.20K | -86.40K | -27.10K | -23.40K | -23.40K |
| 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 | -159.80K | -70.70K | -30.10K | -28.20K | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.50K | 325.90K | 115.60K | -76.90K | 155.60K |