Lithos Energy Ltd (LITS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 852 | 1,543 | 526 | N/A | N/A |
| Accounts receivable | 9 | -18 | -12 | -12 | -7 |
| Other Working Capital | 218 | 574 | -115 | 9 | -6 |
| Other Operating Activity | -1,508 | -2,196 | -1,374 | -905 | -397 |
| Operating Cash Flow | $-428 | $-97 | $-975 | $-908 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -640 | -203 | N/A | N/A |
| Net Acquisitions | 0 | -35 | 35 | N/A | N/A |
| Other Investing Activity | 0 | -5 | 3 | -11 | -134 |
| Investing Cash Flow | $-156 | $-681 | $-165 | $-11 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 376 | N/A | N/A |
| Common Stock Issued | 0 | 1,151 | 0 | 0 | 543 |
| Other Financing Activity | 136 | 135 | 348 | 946 | 0 |
| Financing Cash Flow | $136 | $1,287 | $724 | $946 | $543 |
| Exchange Rate Effect | -3 | 45 | -26 | N/A | N/A |
| Beginning Cash Position | 691 | 137 | 579 | 577 | 578 |
| End Cash Position | 240 | 691 | 137 | 579 | 577 |
| Net Cash Flow | $-448 | $509 | $-416 | $27 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428 | -97 | -975 | -908 | -410 |
| Capital Expenditure | -156 | -640 | -203 | N/A | N/A |
| Free Cash Flow | -584 | -737 | -1,178 | -908 | -410 |