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Li-FT Power Ltd. (TSE:LIFT)
TSXV:LIFT
LIFT
Li-FT Power Ltd.
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Li-FT Power Ltd. (LIFT) Cash flow

49 Followers

Li-FT Power Ltd. Cash Flow

TSE:LIFT's free cash flow for Q3 2024 was C$-3.85M. For the 2024 fiscal year, TSE:LIFT's free cash flow was decreased by C$-42.66M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Mar 19Dec 17
Operating Cash Flow
C$ -8.18MC$ -5.86MC$ -583.30KC$ -10.68KC$ -6.85MC$ -88.77K
Investing Cash Flow
C$ -29.01MC$ -26.42MC$ -3.38MC$ -1.23MC$ -1.26M-
Financing Cash Flow
C$ 21.45MC$ 44.20MC$ 8.25MC$ 2.40MC$ 9.19MC$ 705.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 31.28MC$ 17.36MC$ 5.44MC$ 1.16MC$ 2.32MC$ 616.38K
Income Tax Paid Supplemental Data
---C$ 0.00--
Interest Paid Supplemental Data
C$ -3.00K--C$ 0.00--
Issuance Of Capital Stock
C$ 54.42MC$ 44.18M-C$ 2.35M-C$ 705.15K
Issuance Of Debt
C$ -32.95MC$ 318.00KC$ 550.00KC$ 0.00C$ 9.04M-
Repayment Of Debt
C$ -247.00KC$ -187.00K----
Free Cash Flow
C$ -37.19MC$ -42.66M-C$ -10.68KC$ -6.85MC$ -88.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Li-FT Power Ltd. Cash Flow

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