Li-Ft Power Ltd. (LIFT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 41 | 41 | 41 | 41 |
| Income taxes - deferred | 721 | -126 | -533 | 1,439 | -603 |
| Accounts receivable | -77 | -11 | -21 | 0 | 332 |
| Other Working Capital | -138 | -63 | -608 | 1,494 | 343 |
| Other Operating Activity | -1,133 | -731 | 43 | -3,128 | -1,405 |
| Operating Cash Flow | $-586 | $-890 | $-1,078 | $-154 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | 0 | 0 | 0 | -7 |
| Other Investing Activity | -4,111 | -3,145 | -1,137 | -1,903 | -2,547 |
| Investing Cash Flow | $-3,411 | $-3,145 | $-1,137 | $-1,903 | $-2,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -11 | -17 | -20 | -20 |
| Common Stock Issued | 0 | N/A | N/A | 20,696 | 0 |
| Other Financing Activity | -3 | -167 | -3 | 97 | -5 |
| Financing Cash Flow | $-18 | $-178 | $-20 | $20,773 | $-25 |
| Beginning Cash Position | 14,563 | 18,776 | 21,011 | 2,295 | 6,166 |
| End Cash Position | 10,548 | 14,563 | 18,776 | 21,011 | 2,295 |
| Net Cash Flow | $-4,015 | $-4,213 | $-2,235 | $18,716 | $-3,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -890 | -1,078 | -154 | -1,292 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -586 | -890 | -1,078 | -154 | -1,299 |