Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
LITS Lithos Group Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 4 09:30 ET
1.69MMarket Cap-0.18P/E (TTM)
0.000High0.000Low10Volume0.000Open0.020Pre Close0.20Turnover0.71052wk High0.00%Turnover Ratio84.62MShares0.01552wk Low-0.11EPS TTM916.58KFloat Cap300.000Historical HighLossP/E (Static)45.83MShs Float0.015Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Lithos Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.07%-320.75K | -89.78%109.47K | 82.07%-428.34K | -294.13%-2.39M | 76.89%-96.58K | -4,270.06%-974.08K | 3,188.25%1.07M | -1,250.22%-2.39M | 16.97%-606.11K | -397.76%-417.88K |
| Net income from continuing operations | 45.31%-933.06K | -169.84%-3.19M | 72.64%-2M | -261.95%-7.32M | -71.50%-2.87M | -4,984.80%-1.71M | 3,237.15%4.57M | -2,946.31%-7.32M | -95.47%-2.02M | -191.72%-1.67M |
| Operating gains losses | --551.25K | ---211.94K | -395.47%-284.48K | -189.30%-89.59K | -22,970.72%-51.22K | ---- | ---- | -157.10%-57.42K | -78.50%100.33K | ---222 |
| Depreciation and amortization | -30.20%366.75K | 172.40%1.5M | -67.28%852.2K | --2.6M | --1.54M | --525.45K | ---2.07M | --2.6M | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | --0 | --20.27K | --20.27K | ---- | ---- | --20.27K | --0 | ---- |
| Remuneration paid in stock | -10.05%291.79K | 341.88%1.19M | -42.70%812.62K | 1,014.61%1.42M | 33.21%169.5K | --324.39K | ---493.89K | --1.42M | --127.24K | --127.24K |
| Other non cashItems | -128.39%-286.69K | 166.84%346.31K | -104.85%-23.62K | -56.76%518.89K | -138.29%-459.6K | --1.01M | ---518.09K | 219,340.99%486.72K | 7,400.60%1.2M | --1.2M |
| Change In working capital | 77.16%-26.32K | 203.97%477.21K | -52.80%218.45K | 4,634.58%462.8K | 887.22%574.19K | -895.95%-115.21K | -513.02%-458.98K | 1,356.68%462.8K | 92.98%-10.21K | -288.05%-72.94K |
| -Change in receivables | 344.00%28.26K | 6.00%30.83K | 118.67%8.94K | -229.21%-47.88K | -57.69%-17.5K | -103.57%-11.58K | -48.34%29.09K | -1,849.55%-47.88K | 318.81%37.06K | -171.29%-11.1K |
| -Change in prepaid assets | ---99 | ---19 | 127.24%54.33K | -469.85%-199.45K | ---- | ---- | ---- | -377.66%-199.45K | -24,747.89%-35K | -49,330.77%-32K |
| -Change in payables and accrued expense | 47.43%-54.48K | 164.93%446.39K | -78.15%155.18K | 5,890.83%710.13K | 2,751.38%791.15K | -3,500.73%-103.63K | -5,360.26%-687.52K | 9,517.13%710.13K | 90.46%-12.26K | -228.89%-29.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---320.75K | -89.78%109.47K | 82.07%-428.34K | -294.13%-2.39M | -156.41%-1.07M | --0 | 3,190.56%1.07M | -1,250.22%-2.39M | 16.97%-606.11K | -397.76%-417.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -83.92%136.03K | 84.27%-155.89K | -638.87%-991.05K | -7,359.82%-690.7K | -7.95%-155.07K | 845.77K | -991.05K | -579.04%-134.13K | -66.02%9.51K |
| Net PPE purchase and sale | --0 | -83.87%136.03K | 82.62%-155.89K | -39,488.83%-897.08K | -559.92%-650.22K | -34.61%-193.36K | --843.58K | ---897.08K | ---2.27K | --141.38K |
| Net business purchase and sale | --0 | --0 | --0 | -84.22%42.3K | -113.05%-34.99K | --34.99K | --0 | --42.3K | --268.14K | --268.14K |
| Net other investing changes | ---- | ---- | ---- | 65.93%-136.27K | --4.52K | ---6.7K | --2.19K | ---136.27K | -1,528.57%-400K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -83.92%136.03K | 84.27%-155.89K | -638.87%-991.05K | -7,254.71%-680.7K | -14.92%-165.07K | --845.77K | ---991.05K | -579.04%-134.13K | -66.02%9.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.55%314.51K | 78.64%-429.36K | -96.11%136.26K | 262.26%3.5M | 1,009.08%1.29M | -14.83%723.77K | -2.01M | 3.5M | -7.00%965.83K | 222.28%116K |
| Net issuance payments of debt | ---- | 94.20%-20.88K | --0 | --732.98K | ---- | ---- | ---359.98K | --732.98K | --0 | --0 |
| Net common stock issuance | ---10K | 100.87%10K | --0 | 73.07%1.69M | 792.40%1.15M | --0 | ---1.15M | --1.69M | -1.58%978.82K | 1,496.85%129K |
| Proceeds from stock option exercised by employees | -98.78%10K | 95.70%-10K | -98.13%10K | --535.93K | ---585.82K | --818.29K | ---232.46K | --535.93K | --0 | --0 |
| Net other financing activities | 165.94%293.63K | -53.17%-408.48K | -76.44%126.26K | 4,222.05%535.83K | --711.96K | ---445.28K | ---266.68K | --535.83K | ---13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --314.51K | 78.64%-429.36K | -96.11%136.26K | 262.26%3.5M | 1,633.02%2.01M | --0 | ---2.01M | --3.5M | -7.00%965.83K | 222.28%116K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.57%54.54K | -65.20%240.5K | 19.65%691.18K | 64.07%577.67K | -33.50%578.59K | 311.83%578.59K | 294.59%691.18K | 64.07%577.67K | 2,171.22%352.09K | 73.00%870.03K |
| Current changes in cash | ---6.25K | -97.55%-183.85K | -476.78%-447.97K | -47.30%118.89K | 131.83%93.07K | --0 | -168.44%-93.07K | 167.20%118.89K | -32.98%225.58K | -93.85%-292.36K |
| Effect of exchange rate changes | --2.11K | 89.22%-2.11K | 49.66%-2.71K | ---5.39K | --19.52K | --0 | ---19.52K | ---5.39K | --0 | --0 |
| End cash Position | -91.29%50.4K | -90.57%54.54K | -65.20%240.5K | 19.65%691.18K | 19.65%691.18K | -33.50%578.59K | 311.83%578.59K | 294.59%691.18K | 64.07%577.67K | 64.07%577.67K |
| Free cash from | -65.88%-320.75K | -87.18%245.5K | 82.22%-584.23K | -440.11%-3.29M | -522.62%-1.72M | -60.75%-193.36K | 5,623.37%1.91M | -1,757.27%-3.29M | 16.66%-608.38K | -229.36%-276.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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