Lite Access Technologies Inc.
LTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.39% | 72.05% | 89.36% | 26.56% | 13.04% |
| Total Depreciation and Amortization | -7.27% | -14.89% | -18.20% | -10.11% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.63% | -127.06% | -53.29% | -45.66% | 75.45% |
| Change in Net Operating Assets | 45.05% | -97.45% | -43.35% | 207.61% | -63.61% |
| Cash from Operations | 678.26% | -1,255.56% | 2,601.47% | 168.47% | -89.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.31% | 37.93% | -122.86% | -65.25% | 93.23% |
| 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% | 36.17% |
| Cash from Financing | -7.12% | 28.24% | -47.89% | -32.09% | -105.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,366.67% | -1,403.39% | 2,981.48% | 159.65% | -100.70% |
