Li-FT Power Ltd. LIFT.V
TSX
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.08% | -1,711.28% | 449.24% | 449.24% | -17.19% |
| Total Depreciation and Amortization | 41.10% | 4.55% | 0.00% | 0.00% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,492.83% | 6,641.11% | -2,117.74% | -2,117.74% | 129.78% |
| Change in Net Operating Assets | -532.14% | -194.66% | -140.16% | -140.16% | -110.73% |
| Cash from Operations | -284.06% | -184.60% | 54.72% | 54.72% | -20.30% |
| Capital Expenditure | -423.16% | -456.58% | -60.69% | -60.69% | 69.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.16% | -456.58% | -33.33% | -33.33% | 69.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.73% | -17.65% | 25.00% | 25.00% | 72.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,041.92% | -23,500.00% | 40.00% | 40.00% | 63.38% |
| Cash from Financing | 19,640.05% | 59,079.29% | 28.42% | 28.42% | -101.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.91% | 208.29% | -3.55% | -3.55% | -863.16% |