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LTE Lite Access Technologies Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
8.29MMarket Cap-9.50P/E (TTM)

Lite Access Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
701.05%250.59K
299.36%650.66K
-1,296.39%-66.54K
2,643.84%251.36K
168.26%434.55K
-89.77%31.28K
84.85%-326.37K
96.52%-4.77K
101.06%9.16K
40.30%-636.6K
Net income from continuing operations
58.20%-111.49K
57.26%-630.77K
71.56%-113.8K
89.15%-54.5K
26.79%-195.75K
12.83%-266.71K
43.08%-1.48M
2.19%-400.23K
27.59%-502.33K
67.56%-267.38K
Operating gains losses
----
----
----
----
----
----
-198.74%-95.86K
-46.61%-88.97K
631.93%871
-727.60%-7.66K
Depreciation and amortization
-4.55%51.79K
-11.76%214.04K
-13.40%52.28K
-16.58%53.53K
-10.31%53.97K
-6.21%54.26K
26.61%242.56K
-9.64%60.37K
53.43%64.17K
45.10%60.18K
Asset impairment expenditure
----
-174.83%-42.01K
----
----
----
----
-34.65%56.14K
----
----
----
Remuneration paid in stock
-81.47%5.69K
-59.16%63.59K
-66.72%10.22K
-85.26%5.75K
-72.75%16.91K
28.37%30.71K
315.47%155.69K
113.82%30.7K
-47.12%39.01K
-31.86%62.06K
Other non cashItems
-11.55%19.32K
-4.28%84.55K
-59.73%19.23K
24.49%21.54K
26.84%21.95K
264.32%21.84K
--88.34K
--47.74K
865,150.00%17.3K
1,730,300.00%17.3K
Change In working capital
49.21%285.28K
36.80%961.26K
-97.39%7.55K
-42.32%225.05K
207.26%537.48K
-63.52%191.19K
351.81%702.66K
-28.06%289.49K
236.79%390.14K
-33.32%-501.09K
-Change in receivables
-338.00%-388.27K
-157.51%-574.9K
-1,038.30%-582.61K
-110.57%-70.66K
141.06%167.02K
-113.11%-88.65K
167.89%999.69K
108.41%62.09K
158.00%668.36K
-569.50%-406.79K
-Change in inventory
-54.31%4.04K
254.98%65.82K
262.79%44.45K
-52.81%6.41K
111.72%6.14K
155.52%8.83K
-133.31%-42.47K
-97.36%12.25K
105.61%13.58K
59.19%-52.39K
-Change in prepaid assets
----
144.11%11.29K
124.47%1.29K
--0
300.10%10K
----
-813.93%-25.59K
-191.74%-5.29K
--1K
---5K
-Change in payables and accrued expense
147.05%669.51K
700.13%1.48M
167.59%544.42K
198.81%289.31K
1,106.04%371.31K
326.42%271K
-116.36%-245.95K
-69.70%203.45K
-126.40%-292.8K
88.95%-36.91K
-Change in other working capital
----
-200.00%-16.98K
--0
----
---16.98K
----
--16.98K
----
----
----
Cash from discontinued investing activities
Operating cash flow
701.05%250.59K
299.36%650.66K
-1,296.39%-66.54K
2,643.84%251.36K
168.26%434.55K
-89.77%31.28K
84.85%-326.37K
96.52%-4.77K
101.06%9.16K
40.30%-636.6K
Investing cash flow
Cash flow from continuing investing activities
-46.73K
0
0
0
0
0
281.38%72.51K
195.31%63.89K
816.33%10K
0
Net PPE purchase and sale
---46.73K
--0
--0
--0
--0
--0
281.38%72.51K
195.31%63.89K
816.33%10K
--0
Cash from discontinued investing activities
Investing cash flow
---46.73K
--0
--0
--0
--0
--0
281.38%72.51K
195.31%63.89K
816.33%10K
--0
Financing cash flow
Cash flow from continuing financing activities
-9.94%-42.09K
-126.59%-153.41K
27.13%-38.4K
-50.42%-38.4K
-31.80%-38.33K
-105.59%-38.28K
-38.47%576.92K
56.99%-52.7K
-106.74%-25.53K
-103.97%-29.08K
Net issuance payments of debt
-16.35%-27.09K
-199.99%-93.41K
37.93%-23.4K
-122.24%-23.4K
-65.66%-23.33K
-114.95%-23.28K
-44.47%93.43K
66.91%-37.7K
-102.78%-10.53K
69.04%-14.08K
Net common stock issuance
----
--0
--0
--0
--0
----
-33.93%552K
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-15K
-20.00%-60K
0.00%-15K
0.00%-15K
0.00%-15K
-200.00%-15K
---50K
---15K
---15K
---15K
Net other financing activities
----
----
----
----
----
----
72.02%-18.51K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-9.94%-42.09K
-126.59%-153.41K
27.13%-38.4K
-50.42%-38.4K
-31.80%-38.33K
-105.59%-38.28K
-38.47%576.92K
56.99%-52.7K
-106.74%-25.53K
-103.97%-29.08K
Net cash flow
Beginning cash position
88.45%1.06M
135.11%562.17K
110.09%1.16M
69.45%951.39K
-54.79%555.17K
135.11%562.17K
-61.91%239.11K
-1.43%554.21K
-21.65%561.45K
17.08%1.23M
Current changes in cash
2,411.03%161.77K
53.92%497.24K
-1,732.50%-104.94K
3,443.71%212.96K
159.52%396.22K
-100.71%-7K
182.53%323.06K
101.97%6.43K
95.71%-6.37K
-98.27%-665.68K
Effect of exchange rate changes
----
----
----
--0
--0
----
----
----
85.07%-871
38.57%-750
End cash Position
119.97%1.22M
88.45%1.06M
88.45%1.06M
110.09%1.16M
69.45%951.39K
-54.79%555.17K
135.11%562.17K
135.11%562.17K
-1.43%554.21K
-21.12%561.45K
Free cash from
551.68%203.86K
286.05%650.66K
-148.87%-66.54K
2,643.84%251.36K
168.26%434.55K
-89.73%31.28K
84.26%-349.72K
86.69%-26.74K
101.06%9.16K
40.41%-636.6K
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 701.05%250.59K299.36%650.66K-1,296.39%-66.54K2,643.84%251.36K168.26%434.55K-89.77%31.28K84.85%-326.37K96.52%-4.77K101.06%9.16K40.30%-636.6K
Net income from continuing operations 58.20%-111.49K57.26%-630.77K71.56%-113.8K89.15%-54.5K26.79%-195.75K12.83%-266.71K43.08%-1.48M2.19%-400.23K27.59%-502.33K67.56%-267.38K
Operating gains losses -------------------------198.74%-95.86K-46.61%-88.97K631.93%871-727.60%-7.66K
Depreciation and amortization -4.55%51.79K-11.76%214.04K-13.40%52.28K-16.58%53.53K-10.31%53.97K-6.21%54.26K26.61%242.56K-9.64%60.37K53.43%64.17K45.10%60.18K
Asset impairment expenditure -----174.83%-42.01K-----------------34.65%56.14K------------
Remuneration paid in stock -81.47%5.69K-59.16%63.59K-66.72%10.22K-85.26%5.75K-72.75%16.91K28.37%30.71K315.47%155.69K113.82%30.7K-47.12%39.01K-31.86%62.06K
Other non cashItems -11.55%19.32K-4.28%84.55K-59.73%19.23K24.49%21.54K26.84%21.95K264.32%21.84K--88.34K--47.74K865,150.00%17.3K1,730,300.00%17.3K
Change In working capital 49.21%285.28K36.80%961.26K-97.39%7.55K-42.32%225.05K207.26%537.48K-63.52%191.19K351.81%702.66K-28.06%289.49K236.79%390.14K-33.32%-501.09K
-Change in receivables -338.00%-388.27K-157.51%-574.9K-1,038.30%-582.61K-110.57%-70.66K141.06%167.02K-113.11%-88.65K167.89%999.69K108.41%62.09K158.00%668.36K-569.50%-406.79K
-Change in inventory -54.31%4.04K254.98%65.82K262.79%44.45K-52.81%6.41K111.72%6.14K155.52%8.83K-133.31%-42.47K-97.36%12.25K105.61%13.58K59.19%-52.39K
-Change in prepaid assets ----144.11%11.29K124.47%1.29K--0300.10%10K-----813.93%-25.59K-191.74%-5.29K--1K---5K
-Change in payables and accrued expense 147.05%669.51K700.13%1.48M167.59%544.42K198.81%289.31K1,106.04%371.31K326.42%271K-116.36%-245.95K-69.70%203.45K-126.40%-292.8K88.95%-36.91K
-Change in other working capital -----200.00%-16.98K--0-------16.98K------16.98K------------
Cash from discontinued investing activities
Operating cash flow 701.05%250.59K299.36%650.66K-1,296.39%-66.54K2,643.84%251.36K168.26%434.55K-89.77%31.28K84.85%-326.37K96.52%-4.77K101.06%9.16K40.30%-636.6K
Investing cash flow
Cash flow from continuing investing activities -46.73K00000281.38%72.51K195.31%63.89K816.33%10K0
Net PPE purchase and sale ---46.73K--0--0--0--0--0281.38%72.51K195.31%63.89K816.33%10K--0
Cash from discontinued investing activities
Investing cash flow ---46.73K--0--0--0--0--0281.38%72.51K195.31%63.89K816.33%10K--0
Financing cash flow
Cash flow from continuing financing activities -9.94%-42.09K-126.59%-153.41K27.13%-38.4K-50.42%-38.4K-31.80%-38.33K-105.59%-38.28K-38.47%576.92K56.99%-52.7K-106.74%-25.53K-103.97%-29.08K
Net issuance payments of debt -16.35%-27.09K-199.99%-93.41K37.93%-23.4K-122.24%-23.4K-65.66%-23.33K-114.95%-23.28K-44.47%93.43K66.91%-37.7K-102.78%-10.53K69.04%-14.08K
Net common stock issuance ------0--0--0--0-----33.93%552K--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-15K-20.00%-60K0.00%-15K0.00%-15K0.00%-15K-200.00%-15K---50K---15K---15K---15K
Net other financing activities ------------------------72.02%-18.51K--0--------
Cash from discontinued financing activities
Financing cash flow -9.94%-42.09K-126.59%-153.41K27.13%-38.4K-50.42%-38.4K-31.80%-38.33K-105.59%-38.28K-38.47%576.92K56.99%-52.7K-106.74%-25.53K-103.97%-29.08K
Net cash flow
Beginning cash position 88.45%1.06M135.11%562.17K110.09%1.16M69.45%951.39K-54.79%555.17K135.11%562.17K-61.91%239.11K-1.43%554.21K-21.65%561.45K17.08%1.23M
Current changes in cash 2,411.03%161.77K53.92%497.24K-1,732.50%-104.94K3,443.71%212.96K159.52%396.22K-100.71%-7K182.53%323.06K101.97%6.43K95.71%-6.37K-98.27%-665.68K
Effect of exchange rate changes --------------0--0------------85.07%-87138.57%-750
End cash Position 119.97%1.22M88.45%1.06M88.45%1.06M110.09%1.16M69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.43%554.21K-21.12%561.45K
Free cash from 551.68%203.86K286.05%650.66K-148.87%-66.54K2,643.84%251.36K168.26%434.55K-89.73%31.28K84.26%-349.72K86.69%-26.74K101.06%9.16K40.41%-636.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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