Lite Access Technologies Inc.
LTE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.16% | -216.21% | 4.56% | -109.55% | 72.59% |
| Total Depreciation and Amortization | 118.43% | 75.95% | -3.39% | -2.05% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.92% | 72.07% | 294.57% | -146.23% | -30.90% |
| Change in Net Operating Assets | -141.40% | 176.89% | 3,605.45% | -96.66% | -58.74% |
| Cash from Operations | -177.99% | 128.21% | 466.80% | -126.57% | -43.00% |
| Capital Expenditure | -437.82% | 64.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -437.82% | 64.37% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.66% | -218.82% | -15.81% | 0.00% | -0.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -126.03% | -134.88% | -6.74% | -0.36% | 1.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.46% | 181.92% | 250.33% | -149.42% | -47.06% |