Li-FT Power Ltd. LIFT.V
TSX
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 81.13% | 81.13% | -1,796.66% |
| Total Depreciation and Amortization | -- | -- | -13.67% | -13.67% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -96.38% | -96.38% | 145.42% |
| Change in Net Operating Assets | -- | -- | 329.35% | 329.35% | -83.87% |
| Cash from Operations | -- | -- | 66.41% | 66.41% | -335.58% |
| Capital Expenditure | -- | -- | 65.31% | 65.31% | 83.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 67.70% | 67.70% | 83.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 90.28% | 90.28% | 89.17% |
| Issuance of Common Stock | -- | -- | -10.50% | -10.50% | -10.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.27% | 94.27% | 94.30% |
| Cash from Financing | -- | -- | -4.95% | -4.95% | -4.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 153.81% | 153.81% | 128.57% |