Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 361 | 367 | 1,498 |
| Accounts receivable | -5 | -1 | -3 | 28 | 31 |
| Other Working Capital | 38 | 24 | 827 | -26 | 477 |
| Other Operating Activity | -79 | -68 | -893 | -689 | -1,896 |
| Operating Cash Flow | $-15 | $-15 | $292 | $-321 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -302 | 0 | 136 |
| Investing Cash Flow | $0 | $0 | $-302 | $0 | $136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -21 |
| Common Stock Issued | N/A | N/A | 0 | -10 | 10 |
| Other Financing Activity | 0 | 0 | -6 | 325 | -418 |
| Financing Cash Flow | $0 | $0 | $-6 | $315 | $-429 |
| Exchange Rate Effect | 14 | -4 | -13 | 2 | -2 |
| Beginning Cash Position | 2 | 21 | 50 | 55 | 240 |
| End Cash Position | 1 | 2 | 21 | 50 | 55 |
| Net Cash Flow | $-15 | $-15 | $-16 | $-6 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -15 | 292 | -321 | 109 |
| Capital Expenditure | N/A | N/A | -302 | N/A | N/A |
| Free Cash Flow | -15 | -15 | -10 | -321 | 109 |