Life Electric Vehicles Holdings Inc.
LFEV · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$522 | -$242 | – | -$683 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $267 | $353 | – | $622 |
| Other Non-Cash | $247 | -$108 | – | $228 |
| Operating Cash Flow | -$7 | $3 | – | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$0 | $0 | – | $70 |
| Financing Cash Flow | -$0 | $0 | – | $70 |
| Forex Effect | $0 | $0 | – | -$228 |
| Net Chg. in Cash | -$7 | $3 | – | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$2 | – | $1 |
| End Cash | -$7 | $0 | – | $10 |
| Free Cash Flow | -$7 | $3 | – | $167 |