E
Lite Access Technologies Inc. LTE.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings