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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 67.35% 57.60% 38.83% 19.94% 42.13%
Total Depreciation and Amortization -12.87% -12.56% -11.88% 0.94% 11.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.87% -48.48% 464.26% -37.98% -55.15%
Change in Net Operating Assets 179.69% 35.91% 49.66% 939.17% 58.46%
Cash from Operations 243.13% 298.27% 252.95% 145.73% 60.78%
Capital Expenditure -103.66% -- 67.27% 67.97% 68.82%
Sale of Property, Plant, and Equipment -- -- 1,154.90% 3,204.35% 3,204.35%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -160.73% -- 205.78% 202.80% 200.18%
Total Debt Issued -- -- -100.00% -100.00% -100.00%
Total Debt Repaid -13.55% 77.03% 71.12% 76.52% 80.33%
Issuance of Common Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 12.41% 3.38% -27.39% 33.04%
Cash from Financing -6.39% -126.58% -133.51% -116.75% -108.40%
Foreign Exchange rate Adjustments -- -- -21.43% 119.23% 96.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.17% 55.52% 2,702.89% 317.85% -630.17%
Weiss Ratings