Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,078 | 2,605 | 0 | 0 | 0 |
| Accounts receivable | 65 | -48 | 37 | -17 | -18 |
| Other Working Capital | 1,496 | 463 | -10 | -145 | -10 |
| Other Operating Activity | -4,987 | -5,408 | -633 | -568 | -424 |
| Operating Cash Flow | $-348 | $-2,389 | $-606 | $-730 | $-451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -897 | -2 | N/A | N/A |
| Net Acquisitions | 0 | 42 | 268 | N/A | N/A |
| Other Investing Activity | 0 | -136 | -400 | 28 | 0 |
| Investing Cash Flow | $-322 | $-991 | $-134 | $28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 753 | N/A | N/A | -31 |
| Debt Issued | N/A | N/A | 0 | 205 | N/A |
| Debt Repayment | -21 | -20 | 0 | -161 | -22 |
| Common Stock Issued | 0 | 1,694 | 979 | 995 | 500 |
| Other Financing Activity | 37 | 1,072 | -13 | 0 | 0 |
| Financing Cash Flow | $16 | $3,499 | $966 | $1,039 | $447 |
| Exchange Rate Effect | -16 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 691 | 578 | 352 | 16 | 20 |
| End Cash Position | 21 | 691 | 578 | 352 | 16 |
| Net Cash Flow | $-654 | $119 | $226 | $337 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | -2,389 | -606 | -730 | -451 |
| Capital Expenditure | -322 | -897 | -2 | N/A | N/A |
| Free Cash Flow | -670 | -3,286 | -608 | -730 | -451 |