Lithos Group Ltd. (CSE:LITS)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jul 17, 2026, 4:00 PM EST
Lithos Group Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -20.36 | -26.22 | -7.32 | -2.02 | -1.04 | -1.03 |
Depreciation & Amortization | 21.96 | 24.59 | 2.62 | - | 0 | 0 |
Stock-Based Compensation | -2.15 | 0.13 | 1.52 | 0.13 | - | - |
Other Operating Activities | -0.07 | -0.34 | 0.31 | 1.3 | 0.45 | 0.58 |
Change in Accounts Receivable | - | - | - | - | -0.02 | -0.02 |
Change in Accounts Payable | 0.7 | 1.21 | 0.71 | -0.01 | -0.13 | 0.01 |
Change in Other Net Operating Assets | 0.17 | 0.29 | -0.25 | 0 | 0 | -0 |
Operating Cash Flow | 0.25 | -0.35 | -2.4 | -0.61 | -0.73 | -0.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.3 | -0.32 | -0.9 | -0 | - | - |
Cash Acquisitions | - | - | 0.04 | 0.27 | - | - |
Other Investing Activities | - | - | - | - | 0.03 | - |
Investing Cash Flow | -0.3 | -0.32 | -0.99 | -0.13 | 0.03 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Issued | - | - | 0.75 | - | 0.1 | 0.02 |
Total Debt Issued | 0.03 | - | 0.75 | - | 0.1 | 0.02 |
Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.08 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | - | -0.06 | -0.08 |
Net Debt Issued (Repaid) | 0.01 | -0.02 | 0.73 | - | 0.04 | -0.05 |
Issuance of Common Stock | - | 0.01 | 2.21 | 0.98 | 0.99 | 0.5 |
Other Financing Activities | 0.02 | 0.03 | 0.57 | -0.01 | - | - |
Financing Cash Flow | 0.03 | 0.02 | 3.51 | 0.97 | 1.04 | 0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.01 | - | - | - |
Net Cash Flow | -0.05 | -0.67 | 0.11 | 0.23 | 0.34 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -0.05 | -0.67 | -3.3 | -0.61 | -0.73 | -0.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.08 | -1.44 | -0.27 | -0.93 | -1.30 |
Levered Free Cash Flow | 7.03 | 8.4 | -0.03 | -0.21 | -0.42 | -0.55 |
Unlevered Free Cash Flow | 7.04 | 8.55 | 0.23 | -0.21 | -0.41 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0 |
Change in Working Capital | 0.87 | 1.5 | 0.46 | -0.01 | -0.15 | -0.01 |