Li-FT Power Ltd.
LIFT.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,056 | CA$3,549 | -CA$738 | -CA$77 |
| Dep. & Amort. | CA$174 | CA$52 | CA$0 | CA$0 |
| Deferred Tax | -CA$1,728 | -CA$6,819 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,682 | CA$1 | CA$0 | CA$0 |
| Change in WC | CA$3,617 | -CA$3,020 | CA$155 | CA$33 |
| Other Non-Cash | CA$1,408 | CA$757 | CA$0 | CA$34 |
| Operating Cash Flow | -CA$3,903 | -CA$5,480 | -CA$583 | -CA$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$440 | -CA$37 | -CA$3,385 | -CA$1,232 |
| Net Acquisitions | CA$0 | CA$10,375 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$23,321 | -CA$36,761 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$23,761 | -CA$26,423 | -CA$3,385 | -CA$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$80 | CA$205 | CA$550 | CA$0 |
| Stock Issued | CA$31,387 | CA$47,438 | CA$7,690 | CA$2,400 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$369 | -CA$187 | CA$14 | CA$0 |
| Financing Cash Flow | CA$30,938 | CA$44,198 | CA$8,253 | CA$2,400 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,274 | CA$12,295 | CA$4,285 | CA$1,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,737 | CA$5,442 | CA$1,156 | CA$0 |
| End Cash | CA$21,011 | CA$17,737 | CA$5,442 | CA$1,156 |
| Free Cash Flow | -CA$4,343 | -CA$6,091 | -CA$3,968 | -CA$1,243 |