Lite Access Technologies Inc.
LTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$631 | -CA$1,476 | -CA$2,593 | -CA$2,877 |
| Dep. & Amort. | CA$214 | CA$243 | CA$192 | CA$787 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$64 | CA$156 | CA$37 | CA$535 |
| Change in WC | CA$961 | CA$703 | CA$156 | CA$49 |
| Other Non-Cash | CA$43 | CA$49 | CA$54 | -CA$39 |
| Operating Cash Flow | CA$651 | -CA$326 | -CA$2,155 | -CA$1,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$23 | -CA$67 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$27 | CA$108 |
| 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$96 | CA$866 | CA$9 |
| Investing Cash Flow | CA$0 | CA$73 | -CA$40 | CA$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93 | CA$93 | CA$168 | -CA$36 |
| Stock Issued | CA$0 | CA$552 | CA$836 | CA$1,260 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | -CA$69 | -CA$66 | -CA$204 |
| Financing Cash Flow | -CA$153 | CA$577 | CA$938 | CA$887 |
| Forex Effect | CA$0 | CA$0 | CA$3 | -CA$5 |
| Net Chg. in Cash | CA$497 | CA$323 | -CA$389 | -CA$859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$562 | CA$239 | CA$628 | CA$1,487 |
| End Cash | CA$1,059 | CA$562 | CA$239 | CA$628 |
| Free Cash Flow | CA$651 | -CA$350 | -CA$2,221 | -CA$1,562 |