Li-FT Power Ltd.
LIFFF
$5.05
$0.000.00%
OTC PK
| 03/31/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 81.13% | -1,796.66% | -1,796.66% | -433.79% |
| Total Depreciation and Amortization | -- | -13.67% | 10.64% | 10.64% | 53.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -96.38% | 145.42% | 145.42% | 131.90% |
| Change in Net Operating Assets | -- | 329.35% | -83.87% | -83.87% | 208.54% |
| Cash from Operations | -- | 66.41% | -335.58% | -335.58% | 51.88% |
| Capital Expenditure | -- | 65.31% | 83.70% | 83.70% | 66.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 67.70% | 83.70% | 83.70% | 66.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 90.28% | 89.17% | 89.17% | 83.50% |
| Issuance of Common Stock | -- | -10.50% | -10.50% | -10.50% | -33.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.27% | 94.30% | 94.30% | 88.39% |
| Cash from Financing | -- | -4.95% | -4.88% | -4.88% | -29.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 153.81% | 128.57% | 128.57% | 235.05% |