Li-FT Power Ltd. (TSXV:LIFT)

Canada · Delayed Price · Currency is CAD

2.800

+0.020 (0.72%)

Aug 26, 2026, 3:59 PM EST

Li-FT Power Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Income	-3.71	-3.71	-3.8	-2.89	-0.75	-0.16
Net Income	2.15	2.15	-9.06	3.55	-0.74	-0.15
Earnings Per Share	0.05	0.05	-0.21	0.10	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	5.57	5.57	21.01	17.74	5.44	1.16
Total Debt	0.05	0.05	0.13	0.31	0.55	-
Net Cash (Debt)	5.51	5.51	20.88	17.42	4.89	1.16
Net Cash Growth	-73.60%	-73.60%	19.84%	256.15%	323.03%	-
Net Cash Per Share	0.11	0.11	0.49	0.48	0.28	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	-4.4	-4.4	-3.9	-5.48	-0.58	-0.02
Capital Expenditures	-16.43	-16.43	-23.76	-36.8	-3.39	-2.46
Free Cash Flow	-20.83	-20.83	-27.66	-42.28	-3.97	-2.49
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	61.74	95.58	-	68.86	-	-