CA Stock MarketDetailed Quotes

LITS Lithos Group Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 22 15:59 ET
3.81MMarket Cap-1500P/E (TTM)

Lithos Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.07%-428.34K
-294.13%-2.39M
76.89%-96.58K
-4,273.48%-974.88K
3,190.56%1.07M
-1,250.22%-2.39M
16.97%-606.11K
-397.76%-417.88K
106.62%23.36K
71.32%-34.67K
Net income from continuing operations
72.64%-2M
-261.95%-7.32M
-71.50%-2.87M
-4,984.80%-1.71M
3,237.15%4.57M
-2,946.31%-7.32M
-95.47%-2.02M
-191.72%-1.67M
115.35%34.93K
-25.66%-145.8K
Operating gains losses
-395.47%-284.48K
-189.30%-89.59K
-22,970.72%-51.22K
----
----
-157.10%-57.42K
-78.50%100.33K
---222
--0
--0
Depreciation and amortization
-67.28%852.2K
--2.6M
--1.54M
--526.03K
---2.07M
--2.6M
--0
--0
--0
----
Asset impairment expenditure
--0
--20.27K
----
----
----
--20.27K
--0
----
----
----
Remuneration paid in stock
-42.70%812.62K
1,014.61%1.42M
33.21%169.5K
--324.39K
---493.89K
--1.42M
--127.24K
--127.24K
--0
--0
Other non cashItems
-104.85%-23.62K
-56.76%518.89K
-57.07%515.29K
--34.39K
---517.51K
219,340.99%486.72K
7,400.60%1.2M
--1.2M
--0
--0
Change In working capital
-52.80%218.45K
4,634.58%462.8K
887.22%574.19K
-895.95%-115.21K
-513.02%-458.98K
1,356.68%462.8K
92.98%-10.21K
-288.05%-72.94K
90.75%-11.57K
2,364.22%111.13K
-Change in receivables
118.67%8.94K
-229.21%-47.88K
-57.69%-17.5K
-103.57%-11.58K
-48.34%29.09K
-1,849.55%-47.88K
318.81%37.06K
-171.29%-11.1K
-9.44%-5.69K
346.36%56.3K
-Change in prepaid assets
127.24%54.33K
-469.85%-199.45K
-523.28%-199.45K
----
----
-377.66%-199.45K
-24,747.89%-35K
-49,330.77%-32K
----
----
-Change in payables and accrued expense
-78.15%155.18K
5,890.83%710.13K
2,751.38%791.15K
-3,500.73%-103.63K
-5,360.26%-687.52K
9,517.13%710.13K
90.46%-12.26K
-228.89%-29.84K
97.60%-2.88K
-27.02%13.07K
Cash from discontinued investing activities
Operating cash flow
82.07%-428.34K
-294.13%-2.39M
76.89%-96.58K
-4,273.48%-974.88K
3,190.56%1.07M
-1,250.22%-2.39M
16.97%-606.11K
-397.76%-417.88K
106.62%23.36K
71.39%-34.67K
Investing cash flow
Cash flow from continuing investing activities
84.27%-155.89K
-638.87%-991.05K
-7,254.71%-680.7K
-14.92%-165.07K
845.77K
-991.05K
-579.04%-134.13K
-66.02%9.51K
-143.64K
0
Net PPE purchase and sale
82.62%-155.89K
-39,488.83%-897.08K
-552.84%-640.22K
-41.57%-203.36K
--843.58K
---897.08K
---2.27K
--141.38K
---143.64K
----
Net business purchase and sale
--0
-84.22%42.3K
-113.05%-34.99K
--34.99K
--0
--42.3K
--268.14K
--268.14K
--0
----
Net other investing changes
----
65.93%-136.27K
---5.49K
--3.3K
--2.19K
---136.27K
-1,528.57%-400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
84.27%-155.89K
-638.87%-991.05K
-7,254.71%-680.7K
-14.92%-165.07K
--845.77K
---991.05K
-579.04%-134.13K
-66.02%9.51K
---143.64K
--0
Financing cash flow
Cash flow from continuing financing activities
-96.11%136.26K
262.26%3.5M
1,009.08%1.29M
-14.83%723.77K
-2.01M
3.5M
-7.00%965.83K
222.28%116K
-0.24%849.83K
0
Net issuance payments of debt
--0
--732.98K
---15.78K
--375.76K
---359.98K
--732.98K
--0
--0
--0
----
Net common stock issuance
--0
73.07%1.69M
792.40%1.15M
--0
---1.15M
--1.69M
-1.58%978.82K
1,496.85%129K
--849.83K
--0
Proceeds from stock option exercised by employees
-98.13%10K
--535.93K
--162.94K
--69.52K
---232.46K
--535.93K
--0
--0
--0
----
Net other financing activities
-76.44%126.26K
4,222.05%535.83K
---11.81K
--278.49K
---266.68K
--535.83K
---13K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.11%136.26K
262.26%3.5M
1,009.08%1.29M
-14.83%723.77K
---2.01M
--3.5M
-7.00%965.83K
222.28%116K
-0.24%849.83K
--0
Net cash flow
Beginning cash position
19.65%691.18K
64.07%577.67K
-84.29%136.69K
311.83%578.59K
294.59%691.18K
64.07%577.67K
2,171.22%352.09K
73.00%870.03K
3,758.64%140.49K
40.49%175.16K
Current changes in cash
-476.78%-447.97K
-47.30%118.89K
274.18%509.25K
-157.05%-416.18K
-168.44%-93.07K
167.20%118.89K
-32.98%225.58K
-93.85%-292.36K
46.12%729.54K
71.36%-34.67K
Effect of exchange rate changes
49.66%-2.71K
---5.39K
--45.24K
---25.72K
---19.52K
---5.39K
--0
--0
--0
----
End cash Position
-65.20%240.5K
19.65%691.18K
19.65%691.18K
-84.29%136.69K
311.83%578.59K
294.59%691.18K
64.07%577.67K
64.07%577.67K
73.00%870.03K
3,758.64%140.49K
Free cash from
82.22%-584.23K
-440.11%-3.29M
-166.42%-736.65K
-879.54%-1.18M
5,623.37%1.91M
-1,757.27%-3.29M
16.66%-608.38K
-229.36%-276.5K
65.89%-120.29K
71.39%-34.67K
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
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.07%-428.34K-294.13%-2.39M76.89%-96.58K-4,273.48%-974.88K3,190.56%1.07M-1,250.22%-2.39M16.97%-606.11K-397.76%-417.88K106.62%23.36K71.32%-34.67K
Net income from continuing operations 72.64%-2M-261.95%-7.32M-71.50%-2.87M-4,984.80%-1.71M3,237.15%4.57M-2,946.31%-7.32M-95.47%-2.02M-191.72%-1.67M115.35%34.93K-25.66%-145.8K
Operating gains losses -395.47%-284.48K-189.30%-89.59K-22,970.72%-51.22K---------157.10%-57.42K-78.50%100.33K---222--0--0
Depreciation and amortization -67.28%852.2K--2.6M--1.54M--526.03K---2.07M--2.6M--0--0--0----
Asset impairment expenditure --0--20.27K--------------20.27K--0------------
Remuneration paid in stock -42.70%812.62K1,014.61%1.42M33.21%169.5K--324.39K---493.89K--1.42M--127.24K--127.24K--0--0
Other non cashItems -104.85%-23.62K-56.76%518.89K-57.07%515.29K--34.39K---517.51K219,340.99%486.72K7,400.60%1.2M--1.2M--0--0
Change In working capital -52.80%218.45K4,634.58%462.8K887.22%574.19K-895.95%-115.21K-513.02%-458.98K1,356.68%462.8K92.98%-10.21K-288.05%-72.94K90.75%-11.57K2,364.22%111.13K
-Change in receivables 118.67%8.94K-229.21%-47.88K-57.69%-17.5K-103.57%-11.58K-48.34%29.09K-1,849.55%-47.88K318.81%37.06K-171.29%-11.1K-9.44%-5.69K346.36%56.3K
-Change in prepaid assets 127.24%54.33K-469.85%-199.45K-523.28%-199.45K---------377.66%-199.45K-24,747.89%-35K-49,330.77%-32K--------
-Change in payables and accrued expense -78.15%155.18K5,890.83%710.13K2,751.38%791.15K-3,500.73%-103.63K-5,360.26%-687.52K9,517.13%710.13K90.46%-12.26K-228.89%-29.84K97.60%-2.88K-27.02%13.07K
Cash from discontinued investing activities
Operating cash flow 82.07%-428.34K-294.13%-2.39M76.89%-96.58K-4,273.48%-974.88K3,190.56%1.07M-1,250.22%-2.39M16.97%-606.11K-397.76%-417.88K106.62%23.36K71.39%-34.67K
Investing cash flow
Cash flow from continuing investing activities 84.27%-155.89K-638.87%-991.05K-7,254.71%-680.7K-14.92%-165.07K845.77K-991.05K-579.04%-134.13K-66.02%9.51K-143.64K0
Net PPE purchase and sale 82.62%-155.89K-39,488.83%-897.08K-552.84%-640.22K-41.57%-203.36K--843.58K---897.08K---2.27K--141.38K---143.64K----
Net business purchase and sale --0-84.22%42.3K-113.05%-34.99K--34.99K--0--42.3K--268.14K--268.14K--0----
Net other investing changes ----65.93%-136.27K---5.49K--3.3K--2.19K---136.27K-1,528.57%-400K------------
Cash from discontinued investing activities
Investing cash flow 84.27%-155.89K-638.87%-991.05K-7,254.71%-680.7K-14.92%-165.07K--845.77K---991.05K-579.04%-134.13K-66.02%9.51K---143.64K--0
Financing cash flow
Cash flow from continuing financing activities -96.11%136.26K262.26%3.5M1,009.08%1.29M-14.83%723.77K-2.01M3.5M-7.00%965.83K222.28%116K-0.24%849.83K0
Net issuance payments of debt --0--732.98K---15.78K--375.76K---359.98K--732.98K--0--0--0----
Net common stock issuance --073.07%1.69M792.40%1.15M--0---1.15M--1.69M-1.58%978.82K1,496.85%129K--849.83K--0
Proceeds from stock option exercised by employees -98.13%10K--535.93K--162.94K--69.52K---232.46K--535.93K--0--0--0----
Net other financing activities -76.44%126.26K4,222.05%535.83K---11.81K--278.49K---266.68K--535.83K---13K------------
Cash from discontinued financing activities
Financing cash flow -96.11%136.26K262.26%3.5M1,009.08%1.29M-14.83%723.77K---2.01M--3.5M-7.00%965.83K222.28%116K-0.24%849.83K--0
Net cash flow
Beginning cash position 19.65%691.18K64.07%577.67K-84.29%136.69K311.83%578.59K294.59%691.18K64.07%577.67K2,171.22%352.09K73.00%870.03K3,758.64%140.49K40.49%175.16K
Current changes in cash -476.78%-447.97K-47.30%118.89K274.18%509.25K-157.05%-416.18K-168.44%-93.07K167.20%118.89K-32.98%225.58K-93.85%-292.36K46.12%729.54K71.36%-34.67K
Effect of exchange rate changes 49.66%-2.71K---5.39K--45.24K---25.72K---19.52K---5.39K--0--0--0----
End cash Position -65.20%240.5K19.65%691.18K19.65%691.18K-84.29%136.69K311.83%578.59K294.59%691.18K64.07%577.67K64.07%577.67K73.00%870.03K3,758.64%140.49K
Free cash from 82.22%-584.23K-440.11%-3.29M-166.42%-736.65K-879.54%-1.18M5,623.37%1.91M-1,757.27%-3.29M16.66%-608.38K-229.36%-276.5K65.89%-120.29K71.39%-34.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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