Li-FT Power Ltd.
LIFT.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,796.66% | -433.79% | -345.74% | -216.15% | 328.01% |
| Total Depreciation and Amortization | 10.64% | 53.26% | 235.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.42% | 131.90% | 121.28% | 83.31% | -412.33% |
| Change in Net Operating Assets | -83.87% | 208.54% | 225.82% | -48.55% | 188.91% |
| Cash from Operations | -335.58% | 51.88% | 26.59% | -440.80% | 114.56% |
| Capital Expenditure | 83.70% | 66.63% | 36.15% | 4.72% | -581.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.70% | 66.63% | 11.27% | -45.01% | -1,988.87% |
| Total Debt Issued | -- | -- | -- | -60.26% | -60.26% |
| Total Debt Repaid | 89.17% | 83.50% | 86.39% | -- | -- |
| Issuance of Common Stock | -10.50% | -33.84% | -33.84% | -44.95% | -44.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.30% | 88.39% | 88.31% | 69.31% | 44.28% |
| Cash from Financing | -4.88% | -29.85% | -30.64% | -44.54% | -47.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.57% | 235.05% | -75.53% | -190.55% | -188.03% |