Li-FT Power Ltd.
LIFT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.70K | -3.54M | -1.04M | -617.20K | -1.43M |
| Total Depreciation and Amortization | 28.60K | 29.80K | 29.90K | 29.40K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.40K | 2.31M | -180.40K | -355.90K | -805.40K |
| Change in Net Operating Assets | -424.80K | 1.09M | 250.50K | 417.60K | 901.40K |
| Cash from Operations | -753.30K | -111.90K | -943.40K | -526.20K | -1.30M |
| Capital Expenditure | -794.50K | -1.38M | -1.87M | -7.27M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -794.50K | -1.38M | -1.87M | -7.27M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -20.00K | -20.00K | -40.00K | -- |
| Issuance of Common Stock | -- | 20.70M | 0.00 | 10.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | 97.00K | -5.00K | -456.00K | -5.00K |
| Cash from Financing | -14.00K | 15.10M | -18.30K | 7.48M | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | 13.60M | -2.83M | -311.10K | -8.30M |