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Lite Access Technologies Inc (TSE:LTE)
:LTE
Canadian Market
LTE
Lite Access Technologies
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Lite Access Technologies (LTE) Cash flow

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33 Followers

Lite Access Technologies Cash Flow

TSE:LTE's free cash flow for Q1 2025 was C$203.86K. For the 2025 fiscal year, TSE:LTE's free cash flow was decreased by C$1.00M and operating cash flow was C$250.59K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 650.66KC$ -326.37KC$ -2.15MC$ -1.55MC$ -7.64M
Investing Cash Flow
C$ 0.00C$ 72.51KC$ -39.98KC$ 100.61KC$ -265.12K
Financing Cash Flow
C$ -153.41KC$ 576.92KC$ 937.60KC$ 886.84KC$ 8.16M
End Cash Position
C$ 1.06MC$ 562.16KC$ 239.10KC$ 627.78KC$ 1.49M
Free Cash Flow
C$ 650.66KC$ -349.72KC$ -2.22MC$ -1.56MC$ -8.12M
Currency in CAD

Lite Access Technologies Cash Flow

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