Li-FT Power Ltd. (TSXV:LIFT)
Canada · Delayed Price · Currency is CAD 2.210
-0.060 (-2.64%)
Sep 16, 2026, 3:59 PM EST
Li-FT Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2.15 | -9.06 | 3.55 | -0.74 | -0.15 |
Depreciation & Amortization | 0.16 | 0.17 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | -4.61 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.28 | - | - | - | - |
Stock-Based Compensation | 1.13 | 1.68 | 0.76 | - | 0.07 |
Other Operating Activities | -2.6 | -0.32 | -6.82 | - | - |
Change in Accounts Receivable | -0.48 | 2.66 | -2.55 | -0.03 | - |
Change in Accounts Payable | -0.06 | 0.38 | 0.38 | 0.2 | 0.07 |
Change in Other Net Operating Assets | -0.36 | 0.58 | -0.84 | -0.02 | - |
Operating Cash Flow | -4.4 | -3.9 | -5.48 | -0.58 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -16.43 | -23.76 | -36.8 | -3.39 | -2.46 |
Sale of Property, Plant & Equipment | 0.65 | - | - | - | - |
Cash Acquisitions | - | - | 10.38 | - | - |
Investment in Securities | 2.68 | - | - | - | - |
Investing Cash Flow | -13.1 | -23.76 | -26.42 | -3.39 | -2.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 0.51 | 0.55 | - |
Total Debt Issued | - | - | 0.51 | 0.55 | - |
Short-Term Debt Repaid | - | - | -0.3 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.29 | - | - |
Lease Payments | -0.06 | -0.08 | -0.29 | - | - |
Total Debt Repaid | -0.06 | -0.08 | -0.59 | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.08 | 0.55 | - |
Issuance of Common Stock | - | 31.39 | 47.44 | 7.91 | 4.8 |
Other Financing Activities | -0.16 | -0.37 | -3.16 | -0.21 | - |
Financing Cash Flow | -0.22 | 30.94 | 44.2 | 8.25 | 4.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -17.72 | 3.27 | 12.3 | 4.29 | 2.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -20.83 | -27.66 | -42.28 | -3.97 | -2.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.43 | -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 | - |
Free Cash Flow After Leases | -20.89 | -27.74 | -42.57 | -3.97 | -2.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 0.01 | 0.02 | - | - | - |
Change in Working Capital | -0.9 | 3.62 | -3.02 | 0.16 | 0.07 |