Li-FT Power Ltd.
LIFT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -723.30K | -290.70K | -3.54M | -1.04M | -617.20K |
| Total Depreciation and Amortization | 29.20K | 28.60K | 29.80K | 29.90K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00K | -66.40K | 2.31M | -180.40K | -355.90K |
| Change in Net Operating Assets | -44.80K | -424.80K | 1.09M | 250.50K | 417.60K |
| Cash from Operations | -633.00K | -753.30K | -111.90K | -943.40K | -526.20K |
| Capital Expenditure | -2.24M | -794.50K | -1.38M | -1.87M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.24M | -794.50K | -1.38M | -1.87M | -7.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -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 | -167.00K | -3.00K | 97.00K | -5.00K | -456.00K |
| Cash from Financing | -126.60K | -14.00K | 15.10M | -18.30K | 7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -1.56M | 13.60M | -2.83M | -311.10K |