LI-FT POWER LTD (LIFT.CA) Stock Cash Flow
TSX-V:LIFT - TSX Venture Exchange - CA53000A1066 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.55M | -9.06M | N/A | -738.50K | -77.30K | |||
| Depreciation Amortization | 163.00K | 174.00K | 52.00K | N/A | N/A | |||
| Income Taxes - Deferred | -526.00K | -1.73M | -6.82M | N/A | N/A | |||
| Change In Working Capital | 1.80M | 3.62M | -3.02M | 155.20K | 32.70K | |||
| Interest Paid | 17.00K | 19.00K | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.88M | 3.09M | 758.00K | 0.00 | 34.00K | |||
| OPERATING CASH FLOW | -3.24M | -3.90M | -5.48M | -583.30K | -10.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.50M | -23.76M | -36.80M | -3.38M | -1.23M | |||
| Other Investing Activity | N/A | N/A | 10.38M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.50M | -23.76M | -26.42M | -3.38M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.00K | -80.00K | 18.00K | 550.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 31.39M | 47.44M | 7.70M | 2.40M | |||
| Other Financing Activity | -367.00K | -369.00K | -3.26M | N/A | N/A | |||
| FINANCING CASH FLOW | 30.92M | 30.94M | 44.20M | 8.25M | 2.40M | |||
| CHANGE IN CASH | 12.19M | 3.27M | 12.29M | 4.29M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.24M | -3.90M | -5.48M | -583.30K | -10.70K | |||
| Capital Expenditure | -15.50M | -23.76M | -36.80M | -3.38M | -1.23M | |||
| FREE CASH FLOW | -18.74M | -27.66M | -42.28M | -3.97M | -1.24M | |||
All data in CAD