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LITSF (Lithos Group) Ending Cash Position : $0.04 Mil (As of Jan. 2025)


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What is Lithos Group Ending Cash Position?

Lithos Group's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.04 Mil.

Lithos Group's quarterly Ending Cash Position declined from Jul. 2024 ($0.18 Mil) to Oct. 2024 ($0.04 Mil) and declined from Oct. 2024 ($0.04 Mil) to Jan. 2025 ($0.04 Mil).

Lithos Group's annual Ending Cash Position increased from Apr. 2022 ($0.28 Mil) to Apr. 2023 ($0.43 Mil) and increased from Apr. 2023 ($0.43 Mil) to Apr. 2024 ($0.51 Mil).

Lithos Group Ending Cash Position Historical Data

The historical data trend for Lithos Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithos Group Ending Cash Position Chart

Lithos Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.28 0.43 0.51

Lithos Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.51 0.18 0.04 0.04

Lithos Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lithos Group's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.422+0.083
=0.51

Lithos Group's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.038+-0.003
=0.04

Lithos Group Ending Cash Position Related Terms

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Lithos Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithos Group Ltd (OTCPK:LITSF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
V1R:Germany LITS:Canada
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Website
https://www.lithostechnology.com
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.