Li-FT Power Ltd.
LIFFF
$3.20
-$0.44-12.20%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.24% | -17.19% | 79.67% | -106.60% | -125.52% |
| Total Depreciation and Amortization | 0.00% | -0.68% | -26.10% | -21.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,117.74% | 129.78% | 91.76% | 361.56% | 95.61% |
| Change in Net Operating Assets | -140.16% | -110.73% | -147.13% | 160.52% | -95.72% |
| Cash from Operations | 54.72% | -20.30% | 41.83% | 96.23% | -116.19% |
| Capital Expenditure | -60.69% | 69.22% | 88.65% | 73.59% | 90.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | 69.22% | 88.65% | 73.59% | 90.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 72.50% | -- | 96.60% | -- |
| Issuance of Common Stock | -- | -- | -- | 66.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 63.38% | 40.00% | 111.27% | 89.36% |
| Cash from Financing | 28.42% | -101.69% | -278.38% | 82.69% | 48.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55% | -863.16% | 81.18% | 22,276.48% | 78.63% |