Li-FT Power Ltd.
LIFFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,637 | -$1,017 | -$416 | -$4,865 |
| Dep. & Amort. | $30 | $41 | $41 | $41 |
| Deferred Tax | $525 | $0 | -$533 | $1,439 |
| Stock-Based Comp. | $0 | $275 | $438 | $329 |
| Change in WC | -$100 | $34 | -$608 | $1,494 |
| Other Non-Cash | -$4,517 | -$223 | $0 | $1,408 |
| Operating Cash Flow | -$426 | -$890 | -$1,078 | -$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,991 | -$3,145 | -$1,137 | -$1,903 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $509 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,482 | -$3,145 | -$1,137 | -$1,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | -$17 | -$20 |
| Stock Issued | -$119 | $0 | $0 | $20,696 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $106 | -$167 | -$3 | $97 |
| Financing Cash Flow | -$13 | -$178 | -$20 | $20,773 |
| Forex Effect | $2,183 | $0 | $0 | $0 |
| Net Chg. in Cash | -$738 | -$4,213 | -$2,235 | $18,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,591 | $18,776 | $21,011 | $2,295 |
| End Cash | $1,854 | $14,563 | $18,776 | $21,011 |
| Free Cash Flow | -$426 | -$4,035 | -$1,078 | -$154 |