Lithos Group Ltd.
LITSF
$0.0171
$0.004737.90%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -656.60K | -2.34M | -1.46M | -2.11M | -1.26M |
| Total Depreciation and Amortization | 57.90K | 1.10M | 622.40K | 1.15M | 389.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.50K | 973.30K | 368.50K | 469.40K | 237.80K |
| Change in Net Operating Assets | -18.50K | 349.50K | 159.50K | 423.20K | -85.30K |
| Cash from Operations | -225.70K | 80.20K | -312.80K | -71.20K | -722.10K |
| Capital Expenditure | 0.00 | 99.60K | -113.80K | -471.70K | -143.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -25.80K | 25.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.20K | 2.60K |
| Cash from Investing | 0.00 | 99.60K | -113.80K | -501.60K | -114.90K |
| Total Debt Issued | -- | -- | -- | 3.80K | -373.00K |
| Total Debt Repaid | 20.90K | -20.90K | -- | -19.60K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 1.29M | 818.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.60K | -408.50K | 126.30K | 7.50K | 278.50K |
| Cash from Financing | 221.30K | -314.50K | 99.50K | 948.10K | 536.10K |
| Foreign Exchange rate Adjustments | 1.50K | -1.50K | -2.00K | 33.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.90K |
| Net Change in Cash | -2.90K | -136.20K | -329.10K | 408.60K | 0.00 |