Lite Access Technologies Inc.
LTE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.16% | 67.35% | 57.60% | 38.83% | 19.94% |
| Total Depreciation and Amortization | 3.94% | -12.87% | -12.56% | -11.88% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.75% | -65.87% | -48.48% | 464.26% | -37.98% |
| Change in Net Operating Assets | -10.26% | 179.69% | 35.91% | 49.66% | 939.17% |
| Cash from Operations | 107.29% | 243.13% | 298.27% | 252.95% | 145.73% |
| Capital Expenditure | -176.22% | -103.66% | -- | 67.27% | 67.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,154.90% | 3,204.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.36% | -160.73% | -- | 205.78% | 202.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -69.09% | -13.55% | 77.03% | 71.12% | 76.52% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 12.41% | 3.38% | -27.39% |
| Cash from Financing | -36.85% | -6.39% | -126.58% | -133.51% | -116.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -21.43% | 119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.81% | 198.17% | 55.52% | 2,702.89% | 317.85% |