Lithos Group Ltd. (NEO: LITS)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Dec 19, 2024, 12:49 PM EST
Lithos Group Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -9.77 | -7.32 | -2.02 | -1.04 | -1.03 | -0.44 | Upgrade
|
| Depreciation & Amortization | 4.44 | 2.62 | - | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 3.24 | 1.52 | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | -0.45 | 0.33 | 1.3 | 0.45 | 0.58 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.29 | 0.71 | -0.01 | -0.13 | 0.01 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.25 | 0 | 0 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -1.39 | -2.39 | -0.61 | -0.73 | -0.45 | -0.09 | Upgrade
|
| Capital Expenditures | -0.86 | -0.9 | -0 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.04 | 0.27 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.87 | -0.99 | -0.13 | 0.03 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | - | 0.1 | 0.02 | 0.07 | Upgrade
|
| Total Debt Issued | 0.38 | 0.75 | - | 0.1 | 0.02 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.02 | - | -0.06 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | 0.73 | - | 0.04 | -0.05 | 0.07 | Upgrade
|
| Issuance of Common Stock | 1.37 | 2.21 | 0.98 | 0.99 | 0.5 | 0.03 | Upgrade
|
| Other Financing Activities | 0 | 0.56 | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.72 | 3.5 | 0.97 | 1.04 | 0.45 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.52 | 0.11 | 0.23 | 0.34 | -0 | 0.01 | Upgrade
|
| Free Cash Flow | -2.25 | -3.29 | -0.61 | -0.73 | -0.45 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.09 | -0.13 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.97 | -0.04 | -0.21 | -0.42 | -0.55 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | 1.44 | 0.23 | -0.21 | -0.41 | -0.55 | 0.07 | Upgrade
|
| Change in Net Working Capital | -1.37 | -1.31 | -0.09 | 0.09 | 0.31 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.