LIFT — Li-FT Power Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedSmall Cap
- CA$311.80m
- CA$316.88m
- CA$5.77m
Annual cashflow statement for Li-FT Power, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.077 | -0.739 | 3.55 | -9.06 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.034 | 0 | 0.758 | 3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.033 | 0.155 | -3.02 | 3.62 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.011 | -0.583 | -5.48 | -3.9 |
| Capital Expenditures | -1.23 | -3.38 | -36.8 | -23.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 10.4 | — |
| Sale of Business | ||||
| Cash from Investing Activities | -1.23 | -3.38 | -26.4 | -23.8 |
| Financing Cash Flow Items | — | — | -3.26 | -0.369 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.4 | 8.25 | 44.2 | 30.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.16 | 4.29 | 12.3 | 3.27 |