Li-FT Power
LIFT
Last Price
52 Week Range
CA$1.40 - CA$9.17
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Li-FT Power Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$-9.056M | CA$2.145M | ||||
| CA$174K | CA$163.385K | ||||
| CA$-1.728M | CA$-2.816M | ||||
| CA$1.682M | - | ||||
| CA$3.617M | CA$-0.977M | ||||
| CA$1.408M | CA$-3.281M | ||||
| CA$-3.903M | CA$-4.765M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$-0.44M | CA$-17.796M | ||||
| - | - | ||||
| - | - | ||||
| - | CA$2.907M | ||||
| CA$-23.321M | CA$0.7M | ||||
| CA$-23.761M | CA$-14.189M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$-80K | - | ||||
| CA$31.387M | - | ||||
| - | - | ||||
| CA$-369K | CA$-241K | ||||
| CA$30.938M | CA$-0.241M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$17.737M | CA$3.011M | ||||
| CA$3.274M | CA$-1.195M | ||||
| CA$21.011M | CA$1.816M | ||||
| CA$-3.903M | CA$-4.765M | ||||
| CA$-440K | - | ||||
| CA$-4.343M | CA$-4.765M |
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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