Li-FT Power Ltd.
LIFT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.81% | 91.78% | -238.90% | -69.07% | 56.84% |
| Total Depreciation and Amortization | 2.10% | -4.03% | -0.33% | 1.70% | -24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.64% | -102.88% | 1,379.77% | 49.31% | 55.81% |
| Change in Net Operating Assets | 89.45% | -139.12% | 333.53% | -40.01% | -53.67% |
| Cash from Operations | 15.97% | -573.19% | 88.14% | -79.29% | 59.37% |
| Capital Expenditure | -181.54% | 42.56% | 25.83% | 74.33% | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.54% | 42.56% | 25.83% | 74.33% | -3.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.29% | 15.00% | 0.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,466.67% | -103.09% | 2,040.00% | 98.90% | -9,020.00% |
| Cash from Financing | -804.29% | -100.09% | 82,614.75% | -100.24% | 202,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.87% | -111.48% | 581.30% | -808.61% | 96.25% |