Lite Access Technologies Inc.
LTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -348.00K | -464.40K | -679.40K | -1.01M | -1.07M |
| Total Depreciation and Amortization | 154.40K | 157.30K | 164.00K | 172.70K | 177.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.40K | 78.10K | 121.30K | 144.00K | 168.20K |
| Change in Net Operating Assets | 772.50K | 709.20K | 919.50K | 1.05M | 276.20K |
| Cash from Operations | 636.20K | 480.20K | 525.40K | 348.50K | -444.50K |
| Capital Expenditure | -33.40K | -- | -16.40K | -16.40K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 64.00K | 71.40K | 71.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.40K | -- | 47.60K | 55.00K | 55.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -97.20K | -93.40K | -107.70K | -94.80K | -85.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K |
| Cash from Financing | -114.80K | -112.80K | -123.90K | -114.80K | -107.90K |
| Foreign Exchange rate Adjustments | -- | -- | 1.10K | 500.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.20K | 367.50K | 450.30K | 289.30K | -497.30K |
