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 | 81.13% | -1,796.66% | -433.79% | -345.74% | -216.15% |
| Total Depreciation and Amortization | -13.67% | 10.64% | 53.26% | 235.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.38% | 145.42% | 131.90% | 121.28% | 83.31% |
| Change in Net Operating Assets | 329.35% | -83.87% | 208.54% | 225.82% | -48.55% |
| Cash from Operations | 66.41% | -335.58% | 51.88% | 26.59% | -440.80% |
| Capital Expenditure | 65.31% | 83.70% | 66.63% | 36.15% | 4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.70% | 83.70% | 66.63% | 11.27% | -45.01% |
| Total Debt Issued | -- | -- | -- | -- | -60.26% |
| Total Debt Repaid | 90.28% | 89.17% | 83.50% | 86.39% | -- |
| Issuance of Common Stock | -10.50% | -10.50% | -33.84% | -33.84% | -44.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.27% | 94.30% | 88.39% | 88.31% | 69.31% |
| Cash from Financing | -4.95% | -4.88% | -29.85% | -30.64% | -44.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.81% | 128.57% | 235.05% | -75.53% | -190.55% |