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Li-FT Power Ltd. (TSE:LIFT)
TSXV:LIFT
Holding TSE:LIFT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.03M | C$ -1.11M | C$ -3.65M | C$ -1.66M | C$ -408.00K |
| EBITDA | C$ -1.99M | C$ -1.07M | C$ -3.60M | C$ -1.61M | C$ -408.00K |
| Net Income Common Stockholders | C$ -1.43M | C$ -841.00K | C$ -1.92M | C$ -2.34M | C$ 5.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.29M | C$ 6.17M | C$ 6.59M | C$ 17.74M | C$ 17.65M |
| Total Assets | C$ 265.71M | C$ 267.73M | C$ 258.78M | C$ 261.71M | C$ 249.04M |
| Total Debt | C$ 147.00K | C$ 163.00K | C$ 178.00K | C$ 314.00K | C$ 0.00 |
| Net Debt | C$ -2.15M | C$ -6.00M | C$ -6.41M | C$ -17.42M | C$ -17.65M |
| Total Liabilities | C$ 16.24M | C$ 17.28M | C$ 14.79M | C$ 16.52M | C$ 10.62M |
| Stockholders Equity | C$ 249.47M | C$ 250.45M | C$ 243.99M | C$ 245.19M | C$ 238.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.85M | C$ -10.62M | C$ -11.14M | C$ -11.58M | C$ -17.58M |
| Operating Cash Flow | C$ -1.29M | C$ -717.00K | C$ -1.74M | C$ -4.43M | C$ 7.76M |
| Investing Cash Flow | C$ -2.55M | C$ -9.90M | C$ -9.40M | C$ -7.15M | C$ -25.34M |
| Financing Cash Flow | C$ -25.00K | C$ 10.20M | C$ -5.00K | C$ 11.29M | C$ -47.00K |