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Li-FT Power Ltd. (LIFT.V)

TSXV - TSXV Real-time price. Currency in CAD
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4.0200-0.1300 (-3.13%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
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 activities
-1,575
-583.299
Cash flows from investing activities
Other investing activities
-29,952
-3,385
Net cash used for investing activities
-19,588
-3,385
Cash flows from financing activities
Common stock issued
39,487
7,690
Net cash used provided 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