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LTCCF LITE ACCESS TECHNOLOGIES INC

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0.059300
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

5.18MMarket Cap-4235P/E (TTM)

LITE ACCESS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.77%31.28K

84.85%-326.37K

122.10%30.24K

99.32%-5.84K

38.90%-651.6K

469.95%305.83K

-27.84%-2.15M

87.14%-136.82K

-1,330.55%-863.23K

-49.31%-1.07M

Net income from continuing operations

12.83%-266.71K

43.08%-1.48M

2.19%-400.23K

27.59%-502.33K

67.56%-267.38K

47.10%-305.97K

6.33%-2.59M

-28.82%-409.18K

11.19%-693.74K

17.91%-824.31K

Operating gains losses

----

-198.74%-95.86K

-46.61%-88.97K

631.93%871

-727.52%-7.66K

-100.35%-96

-35.84%-32.09K

-186.98%-60.69K

102.30%119

102.30%1.22K

Depreciation and amortization

-6.21%54.26K

26.61%242.56K

-9.64%60.37K

53.43%64.17K

45.10%60.18K

39.49%57.85K

-56.87%191.58K

-4.73%66.81K

-60.20%41.82K

-71.36%41.47K

Other non cash items

264.32%21.84K

--88.34K

--82.74K

115,150.00%2.3K

230,200.00%2.3K

--6K

----

---2

-150.00%-1

Change In working capital

-63.52%191.19K

351.81%702.66K

-28.06%289.49K

236.79%390.14K

-33.32%-501.09K

57.71%524.13K

-2.32%155.52K

151.35%402.42K

-153.29%-285.21K

-15,516.82%-375.86K

-Change in receivables

-113.11%-88.65K

167.89%999.69K

108.41%62.09K

158.00%668.36K

-569.50%-406.79K

199.23%676.03K

-724.69%-1.47M

55.70%-738.17K

-239.84%-1.15M

104.65%86.64K

-Change in inventory

155.52%8.83K

-133.31%-42.47K

-97.36%12.25K

105.61%13.58K

59.19%-52.39K

-145.97%-15.91K

376.87%127.52K

279.38%463.4K

---242.11K

67.90%-128.37K

-Change in prepaid assets

--0

-813.93%-25.59K

-191.74%-5.29K

--1K

---5K

-90.38%-16.31K

-113.68%-2.8K

103.91%5.77K

--0

-Change in payables and accrued expense

326.42%271K

-116.36%-245.95K

-69.70%203.45K

-126.40%-292.8K

88.95%-36.91K

-248.91%-119.69K

313.72%1.5M

-47.89%671.42K

538.05%1.11M

-115.89%-334.14K

-Change in other working capital

----

--16.98K

----

Cash from discontinued investing activities

Operating cash flow

-89.77%31.28K

84.85%-326.37K

122.10%30.24K

99.32%-5.84K

38.90%-651.6K

469.95%305.83K

-27.84%-2.15M

87.14%-136.82K

-1,330.55%-863.23K

-49.31%-1.07M

Investing cash flow

Cash flow from continuing investing activities

281.38%72.51K

195.31%63.89K

816.33%10K

-105.96%-1.38K

-137.01%-39.98K

-162.07%-67.04K

-1.4K

-1.83K

Net PPE purchase and sale

--0

281.38%72.51K

195.31%63.89K

816.33%10K

--0

-105.96%-1.38K

-137.01%-39.98K

-162.07%-67.04K

---1.4K

---1.83K

Cash from discontinued investing activities

Investing cash flow

--0

281.38%72.51K

195.31%63.89K

816.33%10K

--0

-105.96%-1.38K

-137.01%-39.98K

-162.07%-67.04K

---1.4K

---1.83K

Financing cash flow

Cash flow from continuing financing activities

-105.59%-38.28K

-38.47%576.92K

28.42%-87.7K

-102.78%-10.53K

-101.92%-14.08K

1,540.58%684.23K

-8.01%937.6K

-304.99%-122.52K

769.84%378.56K

-34.41%732.48K

Net issuance payments of debt

-114.95%-23.28K

-44.47%93.43K

66.91%-37.7K

-102.78%-10.53K

69.04%-14.08K

427.89%155.74K

199.98%168.24K

-276.54%-113.92K

769.84%378.56K

31.18%-45.48K

Net common stock issuance

--0

-33.93%552K

--0

--552K

-33.69%835.5K

---1

--0

-33.69%835.5K

Cash dividends paid

--0

----

--0

----

Net other financing activities

----

72.02%-18.51K

--0

----

---18.51K

14.26%-66.14K

-860,400.00%-8.6K

----

25.41%-57.54K

Cash from discontinued financing activities

Financing cash flow

-105.59%-38.28K

-38.47%576.92K

28.42%-87.7K

-102.78%-10.53K

-101.92%-14.08K

1,540.58%684.23K

-8.01%937.6K

-304.99%-122.52K

769.84%378.56K

-34.41%732.48K

Net cash flow

Beginning cash position

135.11%562.17K

-61.91%239.11K

-1.43%554.21K

-21.65%561.45K

17.08%1.23M

-61.91%239.11K

-57.77%627.78K

-45.81%562.27K

-29.66%716.6K

-16.84%1.05M

Current changes in cash

-100.71%-7K

182.53%323.06K

101.97%6.43K

95.71%-6.37K

-98.27%-665.68K

134.87%988.68K

54.17%-391.45K

19.89%-326.37K

-1,189.12%-148.5K

-48.34%-335.74K

Effect of exchange rate changes

--0

-52.52%1.53K

85.07%-871

38.57%-750

--96

159.42%2.78K

235.30%3.21K

-213.02%-5.83K

92.38%-1.22K

End cash Position

-54.79%555.17K

135.11%562.17K

-1.43%554.21K

-21.12%561.45K

17.08%1.23M

-61.91%239.11K

-45.81%562.27K

-30.13%711.78K

Free cash flow

-89.73%31.28K

84.26%-349.72K

104.12%8.26K

99.32%-5.84K

39.00%-651.6K

440.58%304.45K

-31.80%-2.22M

81.12%-200.82K

-1,332.54%-864.63K

-49.57%-1.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.77%31.28K	84.85%-326.37K	122.10%30.24K	99.32%-5.84K	38.90%-651.6K	469.95%305.83K	-27.84%-2.15M	87.14%-136.82K	-1,330.55%-863.23K	-49.31%-1.07M
Net income from continuing operations	12.83%-266.71K	43.08%-1.48M	2.19%-400.23K	27.59%-502.33K	67.56%-267.38K	47.10%-305.97K	6.33%-2.59M	-28.82%-409.18K	11.19%-693.74K	17.91%-824.31K
Operating gains losses	----	-198.74%-95.86K	-46.61%-88.97K	631.93%871	-727.52%-7.66K	-100.35%-96	-35.84%-32.09K	-186.98%-60.69K	102.30%119	102.30%1.22K
Depreciation and amortization	-6.21%54.26K	26.61%242.56K	-9.64%60.37K	53.43%64.17K	45.10%60.18K	39.49%57.85K	-56.87%191.58K	-4.73%66.81K	-60.20%41.82K	-71.36%41.47K
Other non cash items	264.32%21.84K	--88.34K	--82.74K	115,150.00%2.3K	230,200.00%2.3K	--6K	----	----	---2	-150.00%-1
Change In working capital	-63.52%191.19K	351.81%702.66K	-28.06%289.49K	236.79%390.14K	-33.32%-501.09K	57.71%524.13K	-2.32%155.52K	151.35%402.42K	-153.29%-285.21K	-15,516.82%-375.86K
-Change in receivables	-113.11%-88.65K	167.89%999.69K	108.41%62.09K	158.00%668.36K	-569.50%-406.79K	199.23%676.03K	-724.69%-1.47M	55.70%-738.17K	-239.84%-1.15M	104.65%86.64K
-Change in inventory	155.52%8.83K	-133.31%-42.47K	-97.36%12.25K	105.61%13.58K	59.19%-52.39K	-145.97%-15.91K	376.87%127.52K	279.38%463.4K	---242.11K	67.90%-128.37K
-Change in prepaid assets	--0	-813.93%-25.59K	-191.74%-5.29K	--1K	---5K	-90.38%-16.31K	-113.68%-2.8K	103.91%5.77K	--0	--0
-Change in payables and accrued expense	326.42%271K	-116.36%-245.95K	-69.70%203.45K	-126.40%-292.8K	88.95%-36.91K	-248.91%-119.69K	313.72%1.5M	-47.89%671.42K	538.05%1.11M	-115.89%-334.14K
-Change in other working capital	----	--16.98K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-89.77%31.28K	84.85%-326.37K	122.10%30.24K	99.32%-5.84K	38.90%-651.6K	469.95%305.83K	-27.84%-2.15M	87.14%-136.82K	-1,330.55%-863.23K	-49.31%-1.07M
Investing cash flow
Cash flow from continuing investing activities	0	281.38%72.51K	195.31%63.89K	816.33%10K	0	-105.96%-1.38K	-137.01%-39.98K	-162.07%-67.04K	-1.4K	-1.83K
Net PPE purchase and sale	--0	281.38%72.51K	195.31%63.89K	816.33%10K	--0	-105.96%-1.38K	-137.01%-39.98K	-162.07%-67.04K	---1.4K	---1.83K
Cash from discontinued investing activities
Investing cash flow	--0	281.38%72.51K	195.31%63.89K	816.33%10K	--0	-105.96%-1.38K	-137.01%-39.98K	-162.07%-67.04K	---1.4K	---1.83K
Financing cash flow
Cash flow from continuing financing activities	-105.59%-38.28K	-38.47%576.92K	28.42%-87.7K	-102.78%-10.53K	-101.92%-14.08K	1,540.58%684.23K	-8.01%937.6K	-304.99%-122.52K	769.84%378.56K	-34.41%732.48K
Net issuance payments of debt	-114.95%-23.28K	-44.47%93.43K	66.91%-37.7K	-102.78%-10.53K	69.04%-14.08K	427.89%155.74K	199.98%168.24K	-276.54%-113.92K	769.84%378.56K	31.18%-45.48K
Net common stock issuance	--0	-33.93%552K	--0	--0	--0	--552K	-33.69%835.5K	---1	--0	-33.69%835.5K
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	----	72.02%-18.51K	--0	----	----	---18.51K	14.26%-66.14K	-860,400.00%-8.6K	----	25.41%-57.54K
Cash from discontinued financing activities
Financing cash flow	-105.59%-38.28K	-38.47%576.92K	28.42%-87.7K	-102.78%-10.53K	-101.92%-14.08K	1,540.58%684.23K	-8.01%937.6K	-304.99%-122.52K	769.84%378.56K	-34.41%732.48K
Net cash flow
Beginning cash position	135.11%562.17K	-61.91%239.11K	-1.43%554.21K	-21.65%561.45K	17.08%1.23M	-61.91%239.11K	-57.77%627.78K	-45.81%562.27K	-29.66%716.6K	-16.84%1.05M
Current changes in cash	-100.71%-7K	182.53%323.06K	101.97%6.43K	95.71%-6.37K	-98.27%-665.68K	134.87%988.68K	54.17%-391.45K	19.89%-326.37K	-1,189.12%-148.5K	-48.34%-335.74K
Effect of exchange rate changes	--0	--0	-52.52%1.53K	85.07%-871	38.57%-750	--96	159.42%2.78K	235.30%3.21K	-213.02%-5.83K	92.38%-1.22K
End cash Position	-54.79%555.17K	135.11%562.17K	135.11%562.17K	-1.43%554.21K	-21.12%561.45K	17.08%1.23M	-61.91%239.11K	-61.91%239.11K	-45.81%562.27K	-30.13%711.78K
Free cash flow	-89.73%31.28K	84.26%-349.72K	104.12%8.26K	99.32%-5.84K	39.00%-651.6K	440.58%304.45K	-31.80%-2.22M	81.12%-200.82K	-1,332.54%-864.63K	-49.57%-1.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall