L

Li-FT Power
LIFT

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$3.549MCA$-9.056MCA$-1.299M
CA$52KCA$174KCA$164K
CA$-6.819MCA$-1.728MCA$1.627M
CA$0.001MCA$1.682MCA$1.042M
CA$-3.02MCA$3.617MCA$0.782M
CA$0.757MCA$1.408MCA$-5.024M
CA$-5.48MCA$-3.903MCA$-2.708M
Investing Activities
Metric2021202220232024LTM
CA$-0.037MCA$-0.44MCA$-10.296M
CA$10.375M--
---
---
CA$-36.761MCA$-23.321MCA$0.7M
CA$-26.423MCA$-23.761MCA$-9.596M
Financing Activities
Metric2021202220232024LTM
CA$205KCA$-80KCA$-48K
CA$44.18MCA$31.387MCA$20.532M
---
CA$-187KCA$-369KCA$73K
CA$44.198MCA$30.938MCA$20.557M
Cash Position
Metric2021202220232024LTM
CA$5.442MCA$17.737MCA$2.295M
CA$12.295MCA$3.274MCA$11.253M
CA$17.737MCA$21.011MCA$2.548M
CA$-5.48MCA$-3.903MCA$-2.708M
CA$-0.611MCA$-0.44MCA$-5.048M
CA$-6.091MCA$-4.343MCA$-5.853M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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