Lithos Group Ltd. (CSE:LITS)
Canada
· Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
At close: Dec 3, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2016 - 2020 |
| Net Income | -24.35 | -26.22 | -7.32 | -2.02 | -1.04 | -1.03 | Upgrade
|
| Depreciation & Amortization | 23.76 | 24.59 | 2.62 | - | 0 | 0 | Upgrade
|
| Other Amortization | -0.21 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.68 | 0.13 | 1.52 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 0.23 | -0.3 | 0.33 | 1.3 | 0.45 | 0.58 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.08 | 1.21 | 0.71 | -0.01 | -0.13 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.29 | -0.25 | 0 | 0 | -0 | Upgrade
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| Operating Cash Flow | 0.07 | -0.35 | -2.4 | -0.61 | -0.73 | -0.45 | Upgrade
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| Capital Expenditures | -0.17 | -0.32 | -0.9 | -0 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.04 | 0.27 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -0.17 | -0.32 | -0.99 | -0.13 | 0.03 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.75 | - | 0.1 | 0.02 | Upgrade
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| Total Debt Issued | - | - | 0.75 | - | 0.1 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.02 | - | -0.06 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.73 | - | 0.04 | -0.05 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 2.21 | 0.98 | 0.99 | 0.5 | Upgrade
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| Other Financing Activities | -0.1 | 0.03 | 0.57 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -0.12 | 0.02 | 3.51 | 0.97 | 1.04 | 0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.24 | -0.67 | 0.11 | 0.23 | 0.34 | -0 | Upgrade
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| Free Cash Flow | -0.1 | -0.67 | -3.3 | -0.61 | -0.73 | -0.45 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.08 | -1.44 | -0.27 | -0.93 | -1.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 8.28 | 8.36 | -0.05 | -0.21 | -0.42 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | 8.35 | 8.51 | 0.22 | -0.21 | -0.41 | -0.55 | Upgrade
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| Change in Working Capital | 1.3 | 1.5 | 0.46 | -0.01 | -0.15 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.