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Li-FT Power Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA53000A1066
CAD
4.45
0.55 (14.1%)

Dec 05

TSX

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stock-recommendationCash Flow
Li-FT Power Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
No of Months
12
12
12
12
Profit Before Tax
-10.00
-3.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-5.00
0.00
0.00
Cash Flow from Investing Activities
-23.00
-26.00
-3.00
-1.00
Cash Flow from Financing Activities
30.00
44.00
8.00
2.00
Net Cash Inflow / Outflow
3.00
12.00
4.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Li-FT Power Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-10.053
29.8432431243587
-39.00
-133.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.617
-58.0397924259355
61.00
106.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.903
-9.4335554606286
6.00
58.63%
Cash Flow from Investing Activities
-23.761
-24.6319092625766
1.00
3.54%
Cash Flow from Financing Activities
30.938
16.971084090367
14.00
82.30%
Net Cash Inflow / Outflow
3.274
-17.2121973289773
20.00
119.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.117816696139132
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is 28.78% vs -839.48% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-3.90
-5.48
28.78%

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