Li-Ft Power Ltd. (LIFT.CN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 174 | 52 | N/A |
| Income taxes - deferred | -1,728 | -6,819 | N/A |
| Accounts receivable | 2,662 | -2,554 | -27 |
| Accounts payable and accrued liabilities | 377 | 378 | N/A |
| Other Working Capital | 3,617 | -3,020 | 155 |
| Other Operating Activity | -9,005 | 6,483 | -712 |
| Operating Cash Flow | $-3,903 | $-5,480 | $-583 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -440 | -11 | N/A |
| Net Acquisitions | 0 | 10,375 | N/A |
| Other Investing Activity | -23,321 | -36,787 | -3,385 |
| Investing Cash Flow | $-23,761 | $-26,423 | $-3,385 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 550 |
| Debt Issued | 0 | 505 | N/A |
| Debt Repayment | -80 | -487 | N/A |
| Common Stock Issued | 31,387 | 47,438 | 7,690 |
| Other Financing Activity | -369 | -3,258 | 14 |
| Financing Cash Flow | $30,938 | $44,198 | $8,253 |
| Beginning Cash Position | 17,737 | 5,442 | 1,156 |
| End Cash Position | 21,011 | 17,737 | 5,442 |
| Net Cash Flow | $3,274 | $12,295 | $4,285 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,903 | -5,480 | -583 |
| Capital Expenditure | -440 | -11 | N/A |
| Free Cash Flow | -4,343 | -5,491 | -583 |