Li-FT Power Ltd. (LIFT.V)
CAD 1.9
(1.6%)
CAD 1.9
(1.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5480.00 | -583.29 Thousand | -10.68 Thousand |
| Net Income | 3549.00 | -738.49 Thousand | -77.3 Thousand |
| Depreciation & Amortization | 52.00 | - | - |
| Deferred income taxes | -6.81 Million | - | - |
| Stock-based compensation | 758.00 | - | 67.90 |
| Change in working capital | -3398.00 | 155.2 Thousand | 32.67 Thousand |
| Other non-cash items | -6441.00 | 26.64 Thousand | 33.94 Thousand |
| Investing Cash Flow | -26.42 Thousand | -3.38 Million | -1.23 Million |
| Investments in PPE | -36.79 Thousand | -3.38 Million | -1.23 Million |
| Acquisitions | 10.37 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -3.38 Million | - |
| Financing Cash Flow | 44.19 Thousand | 8.25 Million | 2.39 Million |
| Debt repayment | -187.00 | -550 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 44.18 Million | 7.7 Million | 2.39 Million |
| Other Financing Activities | 44.38 Thousand | 8254.00 | 4799.00 |
| Accounts receivables | -2554.00 | -26.64 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -844.00 | 181.84 Thousand | 32.67 Thousand |
| Cash at beginning of period | 5442.00 | 1.15 Million | - |
| Cash at end of period | 17.73 Thousand | 5.44 Million | 1.15 Million |
| Capital Expenditure | -36.79 Thousand | -3.38 Million | -1.23 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 12.29 Thousand | 4.28 Million | 1.15 Million |
| Free Cash Flow | -42.27 Thousand | -3.96 Million | -1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -841 Thousand | -1.92 Million | -2.33 Million | 3.54 Million | 5.44 Million |
| Depreciation & Amortization | 41 Thousand | 40 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | - |
| Deferred income taxes | -603 Thousand | -829 Thousand | -1.73 Million | 419 Thousand | -6.81 Million | -5.85 Million |
| Stock-based compensation | 356 Thousand | 344 Thousand | 653 Thousand | 264 Thousand | 758.00 | 379 Thousand |
| Change in working capital | 343 Thousand | 569 Thousand | 1.21 Million | -2.45 Million | -3.02 Million | 7.79 Million |
| Other non-cash items | 356 Thousand | -1.25 Million | 103 Thousand | 2.21 Million | 3.41 Million | 1.06 Million |
| Investing Cash Flow | -2.55 Million | -9.9 Million | -9.4 Million | -7.15 Million | -26.42 Million | -25.34 Million |
| Investments in PPE | -7000.00 | -9.9 Million | -9.4 Million | -7.15 Million | -36.79 Million | -25.34 Million |
| Acquisitions | - | - | - | - | 10.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.54 Million | -9.71 Million | -9.15 Million | - | - | -25.33 Million |
| Financing Cash Flow | -25 Thousand | 10.19 Million | -5000.00 | 11.28 Million | 44.19 Million | -47 Thousand |
| Debt repayment | -20 Thousand | -40 Thousand | - | - | -205 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.24 Million | - | 11.47 Million | 44.18 Million | -47 Thousand |
| Other Financing Activities | -5000.00 | 10.19 Million | -5000.00 | 11.28 Million | 44.38 Thousand | -47 Thousand |
| Accounts receivables | 332 Thousand | 1.67 Million | 654 Thousand | -1.84 Million | -2.55 Million | -684 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Thousand | -1.1 Million | 557 Thousand | -604 Thousand | -466 Thousand | 8.47 Million |
| Cash at beginning of period | 6.16 Million | 3.56 Million | 13.71 Million | 17.65 Million | 5.44 Million | 35.27 Million |
| Cash at end of period | 2.29 Million | 4.15 Million | 3.56 Million | 13.71 Million | 13.71 Million | 17.65 Million |
| Capital Expenditure | -7000.00 | -9.9 Million | -9.4 Million | -7.15 Million | -36.79 Million | -25.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.87 Million | 590.99 Thousand | -10.14 Million | -3.94 Million | 8.27 Million | -17.62 Million |
| Free Cash Flow | -1.29 Million | -10.61 Million | -11.14 Million | -11.2 Million | -42.27 Million | -17.57 Million |
MISHTANN
WILLIMFI
SVIIU
EKSN
CHAG
CPX