Lite Access Technologies Inc.
LTE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$411 | -CA$361 | -CA$111 | -CA$114 |
| Dep. & Amort. | CA$197 | CA$93 | CA$52 | CA$52 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$6 | CA$10 |
| Change in WC | -CA$323 | CA$810 | CA$285 | CA$8 |
| Other Non-Cash | CA$95 | CA$41 | CA$19 | -CA$23 |
| Operating Cash Flow | -CA$441 | CA$586 | CA$251 | -CA$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$89 | -CA$17 | -CA$47 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$89 | -CA$17 | -CA$47 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$86 | -CA$27 | -CA$23 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$210 | -CA$15 | -CA$15 | -CA$15 |
| Financing Cash Flow | -CA$221 | -CA$101 | -CA$42 | -CA$38 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$751 | CA$468 | CA$162 | -CA$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,689 | CA$1,221 | CA$1,059 | CA$1,164 |
| End Cash | CA$938 | CA$1,689 | CA$1,221 | CA$1,059 |
| Free Cash Flow | -CA$529 | CA$569 | CA$204 | -CA$67 |