LI-FT POWER LTD (LIFT.CA) Stock Cash Flow
Canada - TSX-V:LIFT - CA53000A1066 - Common Stock
2.81 CAD
-0.09 (-3.1%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -9.06M | null | -738.50K | -77.30K | |||
| Depreciation Amortization | 164.00K | 174.00K | 52.00K | null | null | |||
| Income Taxes - Deferred | 1.50M | -1.73M | -6.82M | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 685.00K | 3.62M | -3.02M | 155.20K | 32.70K | |||
| Interest Paid | 13.00K | 19.00K | null | 0 | 0 | |||
| Taxes Paid | undefined | null | null | 0 | 0 | |||
| Other non cash items | -3.76M | 3.09M | 758.00K | 0 | 34.00K | |||
| OPERATING CASH FLOW | -2.71M | -3.90M | -5.48M | -583.30K | -10.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.30M | -23.76M | -36.80M | -3.38M | -1.23M | |||
| Other Investing Activity | undefined | null | 10.38M | null | null | |||
| INVESTING CASH FLOW | -9.60M | -23.76M | -26.42M | -3.38M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.00K | -80.00K | 18.00K | 550.00K | null | |||
| Stock Issued/Repurchased | undefined | 31.39M | 47.44M | 7.70M | 2.40M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -76.00K | -369.00K | -3.26M | null | null | |||
| FINANCING CASH FLOW | 20.56M | 30.94M | 44.20M | 8.25M | 2.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 8.25M | 3.27M | 12.29M | 4.29M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.71M | -3.90M | -5.48M | -583.30K | -10.70K | |||
| Capital Expenditure | -10.30M | -23.76M | -36.80M | -3.38M | -1.23M | |||
| FREE CASH FLOW | -13.00M | -27.66M | -42.28M | -3.97M | -1.24M | |||
All data in CAD