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 | -6.57M | -7.18M | -6.41M | -5.41M | -4.53M |
| Total Depreciation and Amortization | 2.93M | 3.26M | 2.56M | 1.93M | 783.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 2.05M | 1.58M | 1.37M | 1.88M |
| Change in Net Operating Assets | 913.70K | 846.90K | 504.30K | 340.70K | -136.40K |
| Cash from Operations | -529.50K | -1.03M | -1.77M | -1.77M | -2.01M |
| Capital Expenditure | -485.90K | -629.10K | -768.20K | -654.40K | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -25.80K | 100.00 | 130.00K | 29.50K | 253.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20K | -1.60K | -100.30K | -100.30K | -391.40K |
| Cash from Investing | -515.80K | -630.70K | -738.50K | -725.20K | -216.60K |
| Total Debt Issued | 3.80K | -369.20K | 3.80K | 3.80K | 0.00 |
| Total Debt Repaid | -19.60K | -40.50K | -19.60K | -19.60K | -- |
| Issuance of Common Stock | 1.30M | 2.12M | 2.43M | 2.96M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.90K | 3.80K | 681.50K | 555.20K | 534.70K |
| Cash from Financing | 954.40K | 1.27M | 2.28M | 2.59M | 1.72M |
| Foreign Exchange rate Adjustments | 31.30K | 29.80K | 13.00K | 15.00K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | 300.90K | 300.90K | 300.90K | 300.90K |
| Net Change in Cash | -59.60K | -56.70K | 80.80K | 409.30K | -215.20K |