Canadian Sec - Delayed Quote CAD
Lithos Group Ltd. (LITS.CN)
0.0200
0.0000
(0.00%)
At close: May 2 at 3:56:36 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,711.0880
-2,388.8510
-606.1110
-729.9830
-451.4960
Investing Cash Flow
-700.5580
-991.0520
-134.1300
28
--
Financing Cash Flow
2,031.7140
3,498.7970
965.8250
1,038.5660
447.2900
End Cash Position
33.5860
691.1780
577.6690
352.0850
15.5020
Interest Paid Supplemental Data
--
--
--
6.5630
1.0830
Capital Expenditure
-669.9290
-897.0830
-2.2660
--
--
Issuance of Capital Stock
1,151.1850
1,694.0650
978.8240
994.5150
500
Issuance of Debt
17.0850
752.5650
--
104.5850
24.4110
Repayment of Debt
-149.5760
-19.5840
--
-60.5340
-77.1210
Free Cash Flow
-2,381.0170
-3,285.9340
-608.3770
-729.9830
-451.4960
4/30/2021 - 8/8/2023
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