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Li-FT Power Ltd. (LIFT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.1900-0.1300 (-3.92%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
Cash flows from operating activities
Net Income
5,517
-738.499
Stock based compensation
494
0
Change in working capital
-347.8
155.2
Other working capital
-1,586
-583.299
Net cash provided by operating activites
-1,575
-583.299
Cash flows from investing activities
Other investing activites
-29,952
-3,385
Net cash used for investing activites
-19,588
-3,385
Cash flows from financing activities
Common stock issued
39,487
7,690
Net cash used privided by (used for) financing activities
40,255
8,253
Net change in cash
17,272
4,285
Cash at beginning of period
381
1,156
Cash at end of period
17,653
5,442
Free Cash Flow
Operating Cash Flow
-1,575
-583.299
Free Cash Flow
-1,586
-583.299