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Lithos Group Ltd
OTC:LITSD

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Lithos Group Ltd Logo
Lithos Group Ltd
OTC:LITSD
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Price: 0.065 USD Market Closed
Market Cap: $5.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lithos Group Ltd

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Cash Flow Statement
Currency: CAD
Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(3)
(4)
(6)
(7)
(9)
(10)
(9)
(26)
(24)
Depreciation & Amortization
0
1
1
3
1
4
4
3
3
Stock-Based Compensation
0
0
0
1
2
3
3
0
0
Other Non-Cash Items
2
2
3
2
2
3
3
21
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
0
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(2)
-69%
(3)
-58%
(2)
+12%
(2)
-1%
(1)
+42%
(1)
+47%
(0)
+53%
0
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
Other Items
(0)
(0)
(0)
(0)
0
0
(0)
0
0
Cash from Investing Activities
(0)
N/A
(0)
-4%
(0)
-8%
(1)
-229%
(1)
-2%
(1)
+15%
(1)
+19%
(0)
+54%
(0)
+48%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
2
2
1
1
0
0
Net Issuance of Debt
0
0
1
1
0
1
(0)
(0)
0
Other
0
1
1
1
1
(0)
(0)
0
(0)
Cash from Financing Activities
2
N/A
2
+63%
2
-5%
3
+50%
3
-12%
2
-44%
1
-24%
0
-99%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
0
N/A
0
+94%
(1)
N/A
0
N/A
(0)
N/A
(1)
-55%
(0)
+83%
(1)
-676%
(0)
+64%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-74%
(3)
-60%
(3)
-16%
(3)
-5%
(2)
+35%
(1)
+38%
(1)
+52%
0
N/A

See Also

Summary
LITSD intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITSD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITSD stock valuation using valuation multiples.
Wall Street Estimates
LITSD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITSD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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