Li-FT Power Ltd. LIFT.V
TSX
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -5.27M | 3.64M | 3.64M | -723.30K |
| Total Depreciation and Amortization | 41.20K | 29.90K | 29.90K | 29.90K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 4.34M | -4.00M | -4.00M | 106.00K |
| Change in Net Operating Assets | -283.20K | -1.25M | -100.60K | -100.60K | -44.80K |
| Cash from Operations | -2.43M | -2.14M | -427.20K | -427.20K | -633.00K |
| Capital Expenditure | -11.70M | -4.42M | -3.00M | -3.00M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 510.30K | 510.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.70M | -4.42M | -2.49M | -2.49M | -2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -20.00K | -15.00K | -15.00K | -11.00K |
| Issuance of Common Stock | 36.17M | 12.06M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -708.00K | -3.00K | -3.00K | -167.00K |
| Cash from Financing | 24.74M | 8.26M | -13.10K | -13.10K | -126.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 1.69M | -2.93M | -2.93M | -3.00M |