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Li-FT Power Ltd. (TSXV:LIFT)
Canada flag Canada · Delayed Price · Currency is CAD
2.980
-0.020 (-0.67%)
Aug 6, 2026, 3:59 PM EST

Li-FT Power Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Net Income
-1.3-9.063.55-0.74
Depreciation & Amortization
0.160.170.05-
Stock-Based Compensation
1.271.680.76-
Other Adjustments
1.5-0.32-6.82-
Change in Receivables
-0.112.66-2.55-0.03
Changes in Accounts Payable
0.10.380.380.2
Changes in Other Operating Activities
0.690.58-0.84-0.02
Operating Cash Flow
-2.71-3.9-5.48-0.58
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Capital Expenditures
--0.44-0.01-
Purchases of Intangible Assets
-10.3-23.32-36.79-3.39
Cash Acquisitions
--10.38-
Investing Cash Flow
-9.6-23.76-26.42-3.39

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Long-Term Debt Issued
--0.510.55
Long-Term Debt Repaid
-0.06-0.08-0.59-
Net Long-Term Debt Issued (Repaid)
-0.06-0.08-0.080.55
Issuance of Common Stock
20.731.3947.447.91
Net Common Stock Issued (Repurchased)
20.731.3947.447.91
Other Financing Activities
-0.08-0.37-3.16-0.21
Financing Cash Flow
20.5630.9444.28.25

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Net Cash Flow
8.253.2712.34.29

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Free Cash Flow
-2.71-4.34-5.49-0.58
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.06-0.10-0.15-0.03
Levered Free Cash Flow
-0.4-8.453.04-0.01
Unlevered Free Cash Flow
14.96-8.653.97-0.57