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 | 71.93% | -59.89% | 30.77% | -67.24% | 19.73% |
| Total Depreciation and Amortization | -94.72% | 76.24% | -45.86% | 195.38% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.78% | 164.12% | -21.50% | 97.39% | -52.89% |
| Change in Net Operating Assets | -105.29% | 119.12% | -62.31% | 596.13% | -1,336.23% |
| Cash from Operations | -381.42% | 125.64% | -339.33% | 90.14% | -8.02% |
| Capital Expenditure | -100.00% | 187.52% | 75.87% | -229.40% | -262.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -199.61% | -80.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -261.54% | 102.63% |
| Cash from Investing | -100.00% | 187.52% | 77.31% | -336.55% | -1,301.22% |
| Total Debt Issued | -- | -- | -- | 101.02% | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.23% | 58.23% | 169.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.87% | -423.44% | 1,584.00% | -97.31% | 3.45% |
| Cash from Financing | 170.37% | -416.08% | -89.51% | 76.85% | -23.01% |
| Foreign Exchange rate Adjustments | 200.00% | 25.00% | -106.01% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.87% | 58.61% | -180.54% | -- | -100.00% |