Li-FT Power Ltd.
LIFFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,056 | $4 | -$738 | -$77 |
| Dep. & Amort. | $174 | $52 | $0 | $0 |
| Deferred Tax | -$1,728 | -$6,819 | $0 | $0 |
| Stock-Based Comp. | $1,682 | $1 | $0 | $0 |
| Change in WC | $3,617 | -$3 | $155 | $33 |
| Other Non-Cash | $1,408 | $1,286 | $0 | $34 |
| Operating Cash Flow | -$3,903 | -$5 | -$583 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$440 | -$37 | -$3,385 | -$1,232 |
| Net Acquisitions | $0 | $10,375 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,321 | -$36,761 | $0 | $0 |
| Investing Cash Flow | -$23,761 | -$26,423 | -$3,385 | -$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$0 | $550 | $0 |
| Stock Issued | $31,387 | $47,438 | $7,690 | $2,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$369 | -$3,240 | $14 | $2,400 |
| Financing Cash Flow | $30,938 | $44,198 | $8,253 | $2,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,274 | $12,295 | $4,285 | $1,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,737 | $5 | $1,156 | $0 |
| End Cash | $21,011 | $18 | $5,442 | $1,156 |
| Free Cash Flow | -$4,343 | -$42 | -$3,968 | -$1,243 |