Li-FT Power Ltd. (TSXV:LIFT)
Canada flag Canada · Delayed Price · Currency is CAD
2.160
-0.120 (-5.26%)
Apr 1, 2025, 12:52 PM EST

Li-FT Power Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-9.063.55-0.74-0.15
Depreciation & Amortization
0.170.05--
Stock-Based Compensation
1.680.76-0.07
Other Operating Activities
-0.32-6.82--
Change in Accounts Receivable
2.66-2.55-0.03-
Change in Accounts Payable
0.380.380.20.07
Change in Other Net Operating Assets
0.58-0.84-0.02-
Operating Cash Flow
-3.9-5.48-0.58-0.02
Capital Expenditures
-23.76-36.8-3.39-2.46
Cash Acquisitions
-10.38--
Investing Cash Flow
-23.76-26.42-3.39-2.46
Short-Term Debt Issued
-0.510.55-
Total Debt Issued
-0.510.55-
Short-Term Debt Repaid
--0.3--
Long-Term Debt Repaid
-0.08-0.29--
Total Debt Repaid
-0.08-0.59--
Net Debt Issued (Repaid)
-0.08-0.080.55-
Issuance of Common Stock
31.3947.447.914.8
Other Financing Activities
-0.37-3.16-0.21-
Financing Cash Flow
30.9444.28.254.8
Net Cash Flow
3.2712.34.292.31
Free Cash Flow
-27.66-42.28-3.97-2.49
Free Cash Flow Per Share
-0.65-1.17-0.23-0.38
Levered Free Cash Flow
-16.46-40.53-0.41-
Unlevered Free Cash Flow
-16.41-40.36-0.41-
Change in Net Working Capital
-7.872.57-3.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.