Li-FT Power Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Selling, General & Admin	4.75	8.76	3.98	0.7
Depreciation & Amortization Expenses	0.16	0.17	0.05	-
Exploration Expenses	-	0.02	0.02	0.05
Other Operating Expenses	-	1.41	-	-
Total Operating Expenses	4.92	10.37	4.05	0.75
Operating Income	-4.92	-10.37	-4.05	-0.75
Interest Income	0.45	0.35	1.06	0.02
Interest Expense	-0.07	-0.08	-0.27	-0
Other Non-Operating Income (Expense)	6.4	0.05	-0.02	0
Total Non-Operating Income (Expense)	6.78	0.31	0.78	0.02
Pretax Income	0.46	-10.05	-3.27	-0.74
Provision for Income Taxes	1.76	-1	-6.82	-
Net Income	-1.3	-9.06	3.55	-0.74
Net Income to Common	-1.3	-9.06	3.55	-0.74
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	46	42	36	17
Shares Outstanding (Diluted)	46	42	36	17
Shares Change	15.14%	16.81%	108.78%	-
EPS (Basic)	-0.03	-0.21	0.10	-0.04
EPS (Diluted)	-0.03	-0.21	0.10	-0.04
EPS Growth	-	-	-	-
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
EBITDA	-4.75	-10.19	-4	-0.75
EBIT	-4.92	-10.37	-4.05	-0.75
Effective Tax Rate	384.87%	9.92%	208.53%	0.00%