Li-FT Power Ltd.
LIFT.V
TSX
| 03/31/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.19M | 3.64M | -723.30K | -723.30K | -290.70K |
| Total Depreciation and Amortization | 29.50K | 29.90K | 29.20K | 29.20K | 28.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | -4.00M | 106.00K | 106.00K | -66.40K |
| Change in Net Operating Assets | -1.23M | -100.60K | -44.80K | -44.80K | -424.80K |
| Cash from Operations | -2.11M | -427.20K | -633.00K | -633.00K | -753.30K |
| Capital Expenditure | -4.36M | -3.00M | -2.24M | -2.24M | -794.50K |
| Sale of Property, Plant, and Equipment | -- | 510.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.36M | -2.49M | -2.24M | -2.24M | -794.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -15.00K | -11.00K | -11.00K | -17.00K |
| Issuance of Common Stock | 12.06M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -708.00K | -3.00K | -167.00K | -167.00K | -3.00K |
| Cash from Financing | 8.15M | -13.10K | -126.60K | -126.60K | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -2.93M | -3.00M | -3.00M | -1.56M |