CA Stock MarketDetailed Quotes
LITS Lithos Group Ltd
- 0.190
- +0.050+35.71%
15min DelayMarket Closed Sep 13 15:40 ET
16.08MMarket Cap-1900P/E (TTM)
0.190High0.160Low32.20KVolume0.165Open0.140Pre Close5.20KTurnover0.86052wk High0.06%Turnover Ratio84.62MShares0.14052wk Low-0.1EPS TTM10.60MFloat Cap300.000Historical HighLossP/E (Static)55.80MShs Float0.140Historical Low-0.1EPS LYR21.43%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Lithos Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -294.13%-2.39M | 76.89%-96.58K | -4,273.48%-974.88K | -2,518.32%-907.75K | -131.54%-409.64K | 16.97%-606.11K | -397.76%-417.88K | 106.62%23.36K | 71.32%-34.67K | -2.55%-176.92K |
| Net income from continuing operations | -261.95%-7.32M | -71.50%-2.87M | -4,984.80%-1.71M | -1,366.44%-2.14M | -154.61%-612.14K | -95.47%-2.02M | -191.72%-1.67M | 115.35%34.93K | -25.66%-145.8K | -103.04%-240.42K |
| Operating gains losses | -189.30%-89.59K | -22,970.72%-51.22K | ---- | ---- | -65.47%34.72K | -78.50%100.33K | ---222 | --0 | --0 | --100.55K |
| Depreciation and amortization | --2.6M | --1.54M | --526.03K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | --20.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 1,014.61%1.42M | 33.21%169.5K | --324.39K | --751.02K | --173.3K | --127.24K | --127.24K | --0 | --0 | --0 |
| Other non cashItems | -56.76%518.89K | -57.07%515.29K | --34.39K | ---- | ---- | 7,400.60%1.2M | --1.2M | --0 | --0 | -174.00%-222 |
| Change In working capital | 4,634.58%462.8K | 887.22%574.19K | -895.95%-115.21K | -91.60%9.34K | 85.02%-5.52K | 92.98%-10.21K | -288.05%-72.94K | 90.75%-11.57K | 2,364.22%111.13K | 31.98%-36.83K |
| -Change in receivables | -229.21%-47.88K | -57.69%-17.5K | -103.57%-11.58K | -121.26%-11.97K | -177.89%-6.83K | 318.81%37.06K | -171.29%-11.1K | -9.44%-5.69K | 346.36%56.3K | 44.86%-2.46K |
| -Change in prepaid assets | -469.85%-199.45K | -523.28%-199.45K | ---- | ---- | --0 | -24,747.89%-35K | -49,330.77%-32K | ---- | ---- | -107,164.10%-41.76K |
| -Change in payables and accrued expense | 5,890.83%710.13K | 2,751.38%791.15K | -3,500.73%-103.63K | 63.01%21.31K | -82.30%1.31K | 90.46%-12.26K | -228.89%-29.84K | 97.60%-2.88K | -27.02%13.07K | 114.85%7.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -294.13%-2.39M | 76.89%-96.58K | -4,273.48%-974.88K | -2,518.32%-907.75K | -131.54%-409.64K | 16.97%-606.11K | -397.76%-417.88K | 106.62%23.36K | 71.39%-34.67K | -2.73%-176.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -638.87%-991.05K | -7,254.71%-680.7K | -14.92%-165.07K | -11.2K | -134.09K | -579.04%-134.13K | -66.02%9.51K | -143.64K | 0 | 0 |
| Net PPE purchase and sale | -39,488.83%-897.08K | -552.84%-640.22K | -41.57%-203.36K | ---- | ---- | ---2.27K | --141.38K | ---143.64K | ---- | ---- |
| Net business purchase and sale | -84.22%42.3K | -113.05%-34.99K | --34.99K | ---- | ---- | --268.14K | --268.14K | --0 | ---- | ---- |
| Net other investing changes | 65.93%-136.27K | ---5.49K | --3.3K | --0 | ---134.09K | -1,528.57%-400K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -638.87%-991.05K | -7,254.71%-680.7K | -14.92%-165.07K | ---11.2K | ---134.09K | -579.04%-134.13K | -66.02%9.51K | ---143.64K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 262.26%3.5M | 1,009.08%1.29M | -14.83%723.77K | 945.62K | 542.88K | -7.00%965.83K | 222.28%116K | -0.24%849.83K | 0 | 0 |
| Net issuance payments of debt | --732.98K | ---15.78K | --375.76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 73.07%1.69M | 792.40%1.15M | --0 | --0 | --542.88K | -1.58%978.82K | 1,496.85%129K | --849.83K | --0 | --0 |
| Proceeds from stock option exercised by employees | --535.93K | --162.94K | --69.52K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 4,222.05%535.83K | ---11.81K | --278.49K | ---- | ---- | ---13K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 262.26%3.5M | 1,009.08%1.29M | -14.83%723.77K | --945.62K | --542.88K | -7.00%965.83K | 222.28%116K | -0.24%849.83K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 64.07%577.67K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 2,171.22%352.09K | 73.00%870.03K | 3,758.64%140.49K | 40.49%175.16K | 2,171.22%352.09K |
| Current changes in cash | -47.30%118.89K | 274.18%509.25K | -157.05%-416.18K | 176.93%26.67K | 99.52%-844 | -32.98%225.58K | -93.85%-292.36K | 46.12%729.54K | 71.36%-34.67K | -262.05%-176.92K |
| Effect of exchange rate changes | ---5.39K | --45.24K | ---25.72K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K | 311.83%578.59K | 229.31%576.83K | 64.07%577.67K | 64.07%577.67K | 73.00%870.03K | 3,758.64%140.49K | 40.49%175.16K |
| Free cash from | -440.11%-3.29M | -166.42%-736.65K | -879.54%-1.18M | -2,673.08%-961.4K | -131.54%-409.64K | 16.66%-608.38K | -229.36%-276.5K | 65.89%-120.29K | 71.39%-34.67K | -2.73%-176.92K |
| 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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