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 | -45.04% | -121.46% | -260.94% | -259.45% | -526.69% |
| Total Depreciation and Amortization | 273.55% | 726.30% | -- | -- | 391,650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.26% | 24.89% | 39.15% | 29.30% | 333.41% |
| Change in Net Operating Assets | 769.87% | 1,518.59% | 2,884.02% | 4,582.89% | -277.37% |
| Cash from Operations | 73.61% | 19.02% | -184.21% | -288.94% | -843.65% |
| Capital Expenditure | -520.56% | -1,408.63% | -34,818.18% | -29,645.45% | 26.55% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -110.19% | -99.96% | 33.33% | -85.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.93% | 99.59% | 66.03% | 66.03% | -1,871.04% |
| Cash from Investing | -138.13% | -202.78% | -269.07% | -628.11% | -156.33% |
| Total Debt Issued | -- | -198.98% | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.26% | 16.32% | 59.47% | 202.36% | 111.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.47% | -98.52% | 5,342.31% | 4,370.77% | -- |
| Cash from Financing | -44.67% | -30.24% | 103.03% | 261.32% | 210.46% |
| Foreign Exchange rate Adjustments | 271.04% | 262.84% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30% | -117.39% | -72.94% | 153.12% | -183.25% |