LIFT — Li-FT Power Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSmall Cap
- CA$129.13m
- CA$111.71m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.077 | -0.739 | 3.55 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.034 | 0 | 0.758 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.033 | 0.155 | -3.02 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.011 | -0.583 | -5.48 |
| Capital Expenditures | -1.23 | -3.38 | -36.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 10.4 |
| Sale of Business | |||
| Cash from Investing Activities | -1.23 | -3.38 | -26.4 |
| Financing Cash Flow Items | — | — | -3.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.4 | 8.25 | 44.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.16 | 4.29 | 12.3 |