CA Stock MarketDetailed Quotes

Lithos Group Ltd (LITS)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 28 15:54 ET
728.54KMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithos Group Ltd (LITS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.60%-10.9K
-113.76%-15.06K
96.53%-14.88K
85.52%-347.94K
362.02%291.69K
67.08%-320.69K
-89.78%109.41K
82.07%-428.34K
-296.56%-2.4M
73.36%-111.32K
Net income from continuing operations
102.95%27.57K
94.75%-167.83K
93.48%-130.71K
-257.99%-26.22M
-600.48%-20.09M
45.31%-933.06K
-169.84%-3.19M
72.64%-2M
-261.95%-7.32M
-71.50%-2.87M
Operating gains losses
----
----
----
-514.26%-550.32K
-1,081.54%-605.15K
--551.25K
---211.94K
-395.47%-284.48K
-189.30%-89.59K
-22,970.72%-51.22K
Depreciation and amortization
-91.82%30K
-97.97%30.44K
-96.52%29.65K
18.17%3.08M
-76.59%361.32K
-30.20%366.75K
172.40%1.5M
-67.28%852.2K
--2.6M
--1.54M
Asset impairment expenditure
----
----
----
106,089.48%21.52M
107,493.06%21.81M
----
----
--0
--20.27K
--20.27K
Remuneration paid in stock
-104.60%-13.43K
-97.77%26.69K
--0
-90.67%132.31K
-1,378.32%-2.17M
-10.05%291.79K
341.88%1.19M
-42.70%812.62K
1,014.61%1.42M
33.21%169.5K
Other non cashItems
89.35%-30.52K
-84.04%55.27K
362.23%61.94K
-61.81%192.55K
133.01%156.56K
-128.39%-286.69K
166.84%346.31K
-104.85%-23.62K
-57.99%504.15K
-139.52%-474.34K
Change In working capital
27.45%-19.05K
-91.99%38.21K
-88.90%24.24K
223.26%1.5M
43.98%826.73K
77.21%-26.26K
203.96%477.15K
-52.80%218.45K
4,634.58%462.8K
887.22%574.19K
-Change in receivables
-100.78%-222
-116.10%-4.95K
-114.18%-1.27K
235.17%64.72K
81.08%-3.31K
344.52%28.32K
5.80%30.77K
118.67%8.94K
-229.21%-47.88K
-57.69%-17.5K
-Change in prepaid assets
16,010.10%15.75K
--0
--0
210.82%221.04K
--166.83K
---99
---19
127.24%54.33K
-469.85%-199.45K
----
-Change in payables and accrued expense
36.53%-34.58K
-90.33%43.16K
-83.56%25.51K
70.43%1.21M
-16.17%663.21K
47.43%-54.48K
164.93%446.39K
-78.15%155.18K
5,890.83%710.13K
2,751.38%791.15K
Cash from discontinued investing activities
Operating cash flow
96.60%-10.9K
-113.76%-15.06K
96.53%-14.88K
85.52%-347.94K
126.85%291.69K
---320.69K
-89.79%109.41K
82.07%-428.34K
-296.56%-2.4M
-159.93%-1.09M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
67.51%-322.03K
56.25%-302.17K
0
-83.92%136.03K
84.27%-155.89K
-638.87%-991.05K
-7,359.82%-690.7K
Net PPE purchase and sale
--0
--0
--0
64.10%-322.03K
53.53%-302.17K
--0
-83.87%136.03K
82.62%-155.89K
-39,488.83%-897.08K
-559.92%-650.22K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
-84.22%42.3K
-113.05%-34.99K
Net other investing changes
----
----
----
----
----
----
----
----
65.93%-136.27K
--4.52K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
67.51%-322.03K
55.61%-302.17K
--0
-83.92%136.03K
84.27%-155.89K
-638.87%-991.05K
-7,254.71%-680.7K
Financing cash flow
Cash flow from continuing financing activities
-89.30%33.65K
0
0
-99.56%15.5K
-100.45%-5.91K
-56.55%314.51K
78.64%-429.36K
-96.11%136.26K
263.79%3.51M
1,021.79%1.3M
Net issuance payments of debt
----
----
----
-102.88%-21.09K
---21.09K
--20.88K
94.20%-20.88K
--0
--732.98K
----
Net common stock issuance
----
----
----
--0
--0
---10K
100.87%10K
--0
73.07%1.69M
792.40%1.15M
Proceeds from stock option exercised by employees
----
----
--0
-98.13%10K
--0
-98.78%10K
95.70%-10K
-98.13%10K
--535.93K
---585.82K
Net other financing activities
----
----
----
-95.17%26.59K
-97.91%15.18K
165.94%293.63K
-53.17%-408.48K
-76.44%126.26K
4,335.45%550.57K
--726.7K
Cash from discontinued financing activities
Financing cash flow
-89.30%33.65K
--0
--0
-99.56%15.5K
-100.29%-5.91K
--314.51K
78.64%-429.36K
-96.11%136.26K
263.79%3.51M
1,645.73%2.03M
Net cash flow
Beginning cash position
-98.34%904
-99.16%2.02K
-96.93%21.2K
19.65%691.18K
-91.29%50.4K
-90.57%54.54K
-65.20%240.5K
19.65%691.18K
64.07%577.67K
-33.50%578.59K
Current changes in cash
464.25%22.75K
91.81%-15.06K
96.68%-14.88K
-650.46%-654.47K
-117.62%-16.4K
---6.25K
-97.55%-183.85K
-476.78%-447.97K
-47.30%118.89K
131.83%93.07K
Effect of exchange rate changes
-1,223.75%-23.66K
762.23%13.94K
-58.39%-4.29K
-188.08%-15.51K
-165.57%-12.8K
--2.11K
89.22%-2.11K
49.66%-2.71K
---5.39K
--19.52K
End cash Position
--0
-98.34%904
-99.16%2.02K
-96.93%21.2K
-96.93%21.2K
-91.29%50.4K
-90.57%54.54K
-65.20%240.5K
19.65%691.18K
19.65%691.18K
Free cash from
96.60%-10.9K
-106.14%-15.06K
97.45%-14.88K
79.70%-669.97K
99.40%-10.49K
-65.85%-320.69K
-87.18%245.44K
82.22%-584.23K
-442.54%-3.3M
-527.95%-1.74M
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.60%-10.9K-113.76%-15.06K96.53%-14.88K85.52%-347.94K362.02%291.69K67.08%-320.69K-89.78%109.41K82.07%-428.34K-296.56%-2.4M73.36%-111.32K
Net income from continuing operations 102.95%27.57K94.75%-167.83K93.48%-130.71K-257.99%-26.22M-600.48%-20.09M45.31%-933.06K-169.84%-3.19M72.64%-2M-261.95%-7.32M-71.50%-2.87M
Operating gains losses -------------514.26%-550.32K-1,081.54%-605.15K--551.25K---211.94K-395.47%-284.48K-189.30%-89.59K-22,970.72%-51.22K
Depreciation and amortization -91.82%30K-97.97%30.44K-96.52%29.65K18.17%3.08M-76.59%361.32K-30.20%366.75K172.40%1.5M-67.28%852.2K--2.6M--1.54M
Asset impairment expenditure ------------106,089.48%21.52M107,493.06%21.81M----------0--20.27K--20.27K
Remuneration paid in stock -104.60%-13.43K-97.77%26.69K--0-90.67%132.31K-1,378.32%-2.17M-10.05%291.79K341.88%1.19M-42.70%812.62K1,014.61%1.42M33.21%169.5K
Other non cashItems 89.35%-30.52K-84.04%55.27K362.23%61.94K-61.81%192.55K133.01%156.56K-128.39%-286.69K166.84%346.31K-104.85%-23.62K-57.99%504.15K-139.52%-474.34K
Change In working capital 27.45%-19.05K-91.99%38.21K-88.90%24.24K223.26%1.5M43.98%826.73K77.21%-26.26K203.96%477.15K-52.80%218.45K4,634.58%462.8K887.22%574.19K
-Change in receivables -100.78%-222-116.10%-4.95K-114.18%-1.27K235.17%64.72K81.08%-3.31K344.52%28.32K5.80%30.77K118.67%8.94K-229.21%-47.88K-57.69%-17.5K
-Change in prepaid assets 16,010.10%15.75K--0--0210.82%221.04K--166.83K---99---19127.24%54.33K-469.85%-199.45K----
-Change in payables and accrued expense 36.53%-34.58K-90.33%43.16K-83.56%25.51K70.43%1.21M-16.17%663.21K47.43%-54.48K164.93%446.39K-78.15%155.18K5,890.83%710.13K2,751.38%791.15K
Cash from discontinued investing activities
Operating cash flow 96.60%-10.9K-113.76%-15.06K96.53%-14.88K85.52%-347.94K126.85%291.69K---320.69K-89.79%109.41K82.07%-428.34K-296.56%-2.4M-159.93%-1.09M
Investing cash flow
Cash flow from continuing investing activities 00067.51%-322.03K56.25%-302.17K0-83.92%136.03K84.27%-155.89K-638.87%-991.05K-7,359.82%-690.7K
Net PPE purchase and sale --0--0--064.10%-322.03K53.53%-302.17K--0-83.87%136.03K82.62%-155.89K-39,488.83%-897.08K-559.92%-650.22K
Net business purchase and sale --------------0--0--0--0--0-84.22%42.3K-113.05%-34.99K
Net other investing changes --------------------------------65.93%-136.27K--4.52K
Cash from discontinued investing activities
Investing cash flow --0--0--067.51%-322.03K55.61%-302.17K--0-83.92%136.03K84.27%-155.89K-638.87%-991.05K-7,254.71%-680.7K
Financing cash flow
Cash flow from continuing financing activities -89.30%33.65K00-99.56%15.5K-100.45%-5.91K-56.55%314.51K78.64%-429.36K-96.11%136.26K263.79%3.51M1,021.79%1.3M
Net issuance payments of debt -------------102.88%-21.09K---21.09K--20.88K94.20%-20.88K--0--732.98K----
Net common stock issuance --------------0--0---10K100.87%10K--073.07%1.69M792.40%1.15M
Proceeds from stock option exercised by employees ----------0-98.13%10K--0-98.78%10K95.70%-10K-98.13%10K--535.93K---585.82K
Net other financing activities -------------95.17%26.59K-97.91%15.18K165.94%293.63K-53.17%-408.48K-76.44%126.26K4,335.45%550.57K--726.7K
Cash from discontinued financing activities
Financing cash flow -89.30%33.65K--0--0-99.56%15.5K-100.29%-5.91K--314.51K78.64%-429.36K-96.11%136.26K263.79%3.51M1,645.73%2.03M
Net cash flow
Beginning cash position -98.34%904-99.16%2.02K-96.93%21.2K19.65%691.18K-91.29%50.4K-90.57%54.54K-65.20%240.5K19.65%691.18K64.07%577.67K-33.50%578.59K
Current changes in cash 464.25%22.75K91.81%-15.06K96.68%-14.88K-650.46%-654.47K-117.62%-16.4K---6.25K-97.55%-183.85K-476.78%-447.97K-47.30%118.89K131.83%93.07K
Effect of exchange rate changes -1,223.75%-23.66K762.23%13.94K-58.39%-4.29K-188.08%-15.51K-165.57%-12.8K--2.11K89.22%-2.11K49.66%-2.71K---5.39K--19.52K
End cash Position --0-98.34%904-99.16%2.02K-96.93%21.2K-96.93%21.2K-91.29%50.4K-90.57%54.54K-65.20%240.5K19.65%691.18K19.65%691.18K
Free cash from 96.60%-10.9K-106.14%-15.06K97.45%-14.88K79.70%-669.97K99.40%-10.49K-65.85%-320.69K-87.18%245.44K82.22%-584.23K-442.54%-3.3M-527.95%-1.74M
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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