Li-FT Power Ltd.
LIFT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49M | -6.63M | -4.80M | 329.70K | 1.64M |
| Total Depreciation and Amortization | 117.70K | 127.80K | 136.10K | 106.20K | 76.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 967.00K | -841.50K | -4.77M | -5.35M |
| Change in Net Operating Assets | 1.33M | 2.66M | -224.90K | 5.37M | -1.22M |
| Cash from Operations | -2.33M | -2.88M | -5.73M | 1.04M | -4.85M |
| Capital Expenditure | -11.31M | -17.51M | -21.37M | -38.52M | -33.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.31M | -17.51M | -21.37M | -38.52M | -33.89M |
| Total Debt Issued | -- | -- | 300.00K | 300.00K | 0.00 |
| Total Debt Repaid | -97.00K | -80.00K | -648.00K | -628.00K | -588.00K |
| Issuance of Common Stock | 31.39M | 31.39M | 23.13M | 23.13M | 47.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.00K | -369.00K | -1.33M | -1.37M | -3.16M |
| Cash from Financing | 22.55M | 22.56M | 15.72M | 15.71M | 32.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.91M | 2.17M | -11.37M | -21.77M | -6.59M |