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Li-FT Power Ltd. (TSXV:LIFT)
Canada flag Canada · Delayed Price · Currency is CAD
2.800
+0.020 (0.72%)
Aug 26, 2026, 3:59 PM EST

Li-FT Power Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
2.15-9.063.55-0.74-0.15
Depreciation & Amortization
0.160.170.05--
Loss (Gain) From Sale of Assets
-4.61----
Loss (Gain) From Sale of Investments
0.28----
Stock-Based Compensation
1.131.680.76-0.07
Other Operating Activities
-2.6-0.32-6.82--
Change in Accounts Receivable
-0.482.66-2.55-0.03-
Change in Accounts Payable
-0.060.380.380.20.07
Change in Other Net Operating Assets
-0.360.58-0.84-0.02-
Operating Cash Flow
-4.4-3.9-5.48-0.58-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
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
-0.06-0.08-0.59--
Net Debt Issued (Repaid)
-0.06-0.08-0.080.55-
Issuance of Common Stock
-31.3947.447.914.8
Other Financing Activities
-0.16-0.37-3.16-0.21-
Financing Cash Flow
-0.2230.9444.28.254.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-17.723.2712.34.292.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
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-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
0.010.02---
Change in Working Capital
-0.93.62-3.020.160.07