Li-FT Power Ltd. LIFT.V
TSX
| 06/30/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | 603.84% | 603.84% | -148.81% | -148.81% |
| Total Depreciation and Amortization | 37.79% | 2.40% | 2.40% | 2.10% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.13% | -3,874.34% | -3,874.34% | 259.64% | 259.64% |
| Change in Net Operating Assets | 77.37% | -124.55% | -124.55% | 89.45% | 89.45% |
| Cash from Operations | -13.40% | 32.51% | 32.51% | 15.97% | 15.97% |
| Capital Expenditure | -164.63% | -33.98% | -33.98% | -181.54% | -181.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.63% | -11.17% | -11.17% | -181.54% | -181.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00% | -36.36% | -36.36% | 35.29% | 35.29% |
| Issuance of Common Stock | 200.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.35% | 98.20% | 98.20% | -5,466.67% | -5,466.67% |
| Cash from Financing | 199.59% | 89.65% | 89.65% | -804.29% | -804.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.05% | 2.32% | 2.32% | -91.87% | -91.87% |