Cash flow Li-FT Power Ltd.

Stocks

LIFT

CA53000A1066

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 20:59:59 16/07/2026 BST			5-day change	1st Jan Change
3.150 ^CAD	-6.39%		-18.18%	-27.25%

07-14	Li-FT Power Secures Court Approval to Acquire Quebec Mine	MT
07-14	Li-FT Power Gets Court Approval of Option to Acquire Renard Mine Site	MT

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Published financial data: LI-FT POWER LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	87.4K	705K	2.06M	1.92M	2.42M
Exploration / Drilling Costs, Total	-	49.35K	19K	24K	-
Stock-Based Compensation (IS)	67.9K	-	758K	1.68M	1.13M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	52K	174K	163K
Other Operating Expenses, Total	155K	754K	2.89M	3.8M	3.71M
Operating Income	-155K	-754K	-2.89M	-3.8M	-3.71M
Interest Expense, Total	-	-740	-266K	-80K	-288K
Interest And Investment Income	-	15.6K	1.06M	348K	408K
Net Interest Expenses	-	14.86K	793K	268K	120K
Currency Exchange Gains (Loss)	696	732	-15K	46K	-48.92K
Other Non Operating Income (Expenses)	-	-	-1.16M	-5.16M	-1.07M
EBT, Excl. Unusual Items	-155K	-738K	-3.27M	-8.64M	-4.71M
Gain (Loss) On Sale Of Investments	-	-	-	-	-280K
Gain (Loss) On Sale Of Assets	-	-	-	-	4.61M
Other Unusual Items	-	-	-	-1.41M	-
EBT, Incl. Unusual Items	-155K	-738K	-3.27M	-10.05M	-381K
Income Tax Expense	-	-	-6.82M	-997K	-2.53M
Earnings From Continuing Operations	-155K	-738K	3.55M	-9.06M	2.15M
Net Income to Company	-155K	-738K	3.55M	-9.06M	2.15M
Net Income - (IS)	-155K	-738K	3.55M	-9.06M	2.15M
Net Income to Common Incl Extra Items	-155K	-738K	3.55M	-9.06M	2.15M
Net Income to Common Excl. Extra Items	-155K	-738K	3.55M	-9.06M	2.15M
Per Share Items
Net EPS - Basic	-0.02	-0.04	0.1	-0.21	0.05
Basic EPS - Continuing Operations	-0.02	-0.04	0.1	-0.21	0.05
Basic Weighted Average Shares Outstanding	6.62M	17.35M	36.23M	42.32M	47.31M
Net EPS - Diluted	-0.02	-0.04	0.1	-0.21	0.05
Diluted EPS - Continuing Operations	-0.02	-0.04	0.1	-0.21	0.05
Diluted Weighted Average Shares Outstanding	6.62M	17.35M	36.23M	42.32M	48.25M
Normalized Basic EPS	-0.01	-0.03	-0.06	-0.13	-0.06
Normalized Diluted EPS	-0.01	-0.03	-0.06	-0.13	-0.06
Supplemental Items
EBITDA	-	-	-2.84M	-3.62M	-3.55M
EBITA	-155K	-754K	-2.84M	-3.62M	-3.55M
EBIT	-155K	-754K	-2.89M	-3.8M	-3.71M
Effective Tax Rate - (Ratio)	-	-	208.53	9.92	662.71
Deferred Domestic Taxes	-	-	-6.82M	-997K	-2.53M
Total Deferred Taxes	-	-	-6.82M	-997K	-2.53M
Normalized Net Income	-96.63K	-462K	-2.04M	-5.4M	-2.95M
Supplemental Operating Expense Items
General and Administrative Expenses	87.4K	705K	1.7M	1.61M	2.06M
Exploration/Drilling Costs	-	49.35K	19K	24K	-
Stock-Based Comp., Other (Total)	67.9K	-	758K	1.68M	1.13M
Total Stock-Based Compensation	67.9K	-	758K	1.68M	1.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.16M	5.44M	17.74M	21.01M	1.82M
Short Term Investments	-	-	-	-	3.75M
Total Cash And Short Term Investments	1.16M	5.44M	17.74M	21.01M	5.57M
Other Receivables	-	26.64K	2.58M	65K	590K
Total Receivables	-	26.64K	2.58M	65K	590K
Prepaid Expenses	-	15.75K	686K	127K	516K
Other Current Assets, Total	-	-	3.94M	687K	345K
Total Current Assets	1.16M	5.48M	24.95M	21.89M	7.02M
Gross Property Plant And Equipment	1.23M	10M	237M	262M	280M
Net Property Plant And Equipment	1.23M	10M	237M	262M	280M
Total Assets	2.39M	15.49M	262M	284M	287M
Liabilities
Accounts Payable, Total	32.67K	185K	1.23M	260K	1.33M
Accrued Expenses, Total	-	45.63K	1.01M	1.8M	1.89M
Short-term Borrowings	-	550K	-	-	-
Current Portion of Leases	-	-	183K	71K	54K
Other Current Liabilities	-	3.29M	5.88M	7.6M	-
Total Current Liabilities	32.67K	4.07M	8.31M	9.73M	3.28M
Long-Term Leases	-	-	131K	60K	-
Deferred Tax Liability Non Current	-	-	8.08M	14.62M	19.41M
Total Liabilities	32.67K	4.07M	16.52M	24.42M	22.69M
Common Stock, Total	2.42M	12.22M	240M	261M	262M
Additional Paid In Capital	11.32K	5.09K	-	-	-
Retained Earnings	-77.3K	-816K	2.73M	-6.32M	-4M
Comprehensive Income and Other	-	-	2.55M	4.94M	6.78M
Total Common Equity	2.36M	11.41M	245M	260M	264M
Total Equity	2.36M	11.41M	245M	260M	264M
Total Liabilities And Equity	2.39M	15.49M	262M	284M	287M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.54M	39.24M	42.73M	47.34M	49.77M
ECS Total Common Shares Outstanding	15.16M	18.47M	40.86M	47.09M	47.35M
Book Value / Share	0.16	0.62	6	5.51	5.58
Tangible Book Value	2.36M	11.41M	245M	260M	264M
Tangible Book Value Per Share	0.16	0.62	6	5.51	5.58
Total Debt	0	550K	314K	131K	54K
Net Debt	-1.16M	-4.89M	-17.42M	-20.88M	-5.51M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	2	3	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-155K	-738K	3.55M	-9.06M	2.15M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	52K	174K	163K
Depreciation & Amortization, Total	-	-	52K	174K	163K
(Gain) Loss From Sale Of Asset	-	-	-	-	-4.61M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	280K
Stock-Based Compensation (CF)	67.9K	-	758K	1.68M	1.13M
Other Operating Activities, Total	-	-	-6.82M	-320K	-2.6M
Change In Accounts Receivable	-	-26.64K	-2.55M	2.66M	-485K
Change In Accounts Payable	65.35K	198K	378K	377K	-58.15K
Change in Other Net Operating Assets	-	-15.75K	-844K	578K	-359K
Cash from Operations	-21.36K	-583K	-5.48M	-3.9M	-4.4M
Capital Expenditure	-2.46M	-3.38M	-36.8M	-23.76M	-16.43M
Sale of Property, Plant, and Equipment	-	-	-	-	646K
Cash Acquisitions	-	-	10.38M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.68M
Cash from Investing	-2.46M	-3.38M	-26.42M	-23.76M	-13.1M
Short Term Debt Issued, Total	-	550K	505K	-	-
Total Debt Issued	-	550K	505K	-	-
Short Term Debt Repaid, Total	-	-	-300K	-	-
Long-Term Debt Repaid, Total	-	-	-187K	-80K	-66K
Total Debt Repaid	-	-	-487K	-80K	-60.92K
Issuance of Common Stock	4.8M	7.7M	47.44M	31.39M	-
Other Financing Activities, Total	-	-	-3.26M	-369K	-162K
Cash from Financing	4.8M	8.25M	44.2M	30.94M	-222K
Net Change in Cash	2.31M	4.29M	12.3M	3.27M	-17.72M
Supplemental Items
Cash Interest Paid	-	-	-	-	10.15K
Levered Free Cash Flow	-	-407K	-40.53M	-16.46M	-
Unlevered Free Cash Flow	-	-406K	-40.36M	-16.41M	-
Change In Net Working Capital	-	-3.45M	2.57M	-7.87M	-
Net Debt Issued / Repaid	-	550K	18K	-80K	-60.92K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-5.27	-1.3	-0.87	-
Return on Total Capital	-	-6.58	-1.4	-0.94	-
Return On Equity %	-	-10.73	2.77	-3.59	-
Return on Common Equity	-	-10.73	2.77	-3.59	-
Short Term Liquidity
Current Ratio	35.39	1.35	3	2.25	2.14
Quick Ratio	35.39	1.34	2.45	2.17	1.88
Operating Cash Flow to Current Liabilities	-0.65	-0.14	-0.66	-0.4	-1.34
Long Term Solvency
Total Debt/Equity	-	4.82	0.13	0.05	0.02
Total Debt / Total Capital	-	4.6	0.13	0.05	0.02
LT Debt/Equity	-	-	0.05	0.02	-
Long-Term Debt / Total Capital	-	-	0.05	0.02	-
Total Liabilities / Total Assets	1.37	26.31	6.31	8.6	7.91
EBIT / Interest Expense	-	-1.02K	-10.86	-47.48	-12.88
EBITDA / Interest Expense	-	-	-10.67	-45.3	-12.31
(EBITDA - Capex) / Interest Expense	-	-	-149	-342.31	-69.35
Total Debt / EBITDA	-	-	-0.11	-0.04	-0.02
Net Debt / EBITDA	-	-	6.14	5.76	1.55
Total Debt / (EBITDA - Capex)	-	-	-0.01	-0	-0
Net Debt / (EBITDA - Capex)	-	-	0.44	0.76	0.28
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	27.74	-
EBITA, 1 Yr. Growth %	-	385.57	276.76	27.74	-
EBIT, 1 Yr. Growth %	-	385.57	283.67	31.46	-
Earnings From Cont. Operations, 1 Yr. Growth %	-	377.67	-580.89	-355.17	-
Net Income, 1 Yr. Growth %	-	377.67	-580.89	-355.17	-
Normalized Net Income, 1 Yr. Growth %	-	377.67	343.09	164.37	-
Diluted EPS Before Extra, 1 Yr. Growth %	-	82.23	-330.34	-318.44	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	711.77	2.27K	10.72	-
Total Assets, 1 Yr. Growth %	-	548.37	1.59K	8.53	-
Tangible Book Value, 1 Yr. Growth %	-	384.42	2.05K	5.88	-
Common Equity, 1 Yr. Growth %	-	384.42	2.05K	5.88	-
Cash From Operations, 1 Yr. Growth %	-	2.63K	839.97	-28.78	-
Capital Expenditures, 1 Yr. Growth %	-	37.32	987.09	-35.43	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	9.86K	-59.39	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	9.83K	-59.35	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	327.41	119.38	-
EBIT, 2 Yr. CAGR %	-	-	331.31	124.58	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	379.12	250.3	-
Net Income, 2 Yr. CAGR %	-	-	379.12	250.3	-
Normalized Net Income, 2 Yr. CAGR %	-	-	359.9	242.26	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	104.81	124.31	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.29K	411.89	-
Total Assets, 2 Yr. CAGR %	-	-	946.7	328.23	-
Tangible Book Value, 2 Yr. CAGR %	-	-	920.12	376.91	-
Common Equity, 2 Yr. CAGR %	-	-	920.12	376.91	-
Cash From Operations, 2 Yr. CAGR %	-	-	1.5K	158.74	-
Capital Expenditures, 2 Yr. CAGR %	-	-	286.39	164.94	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	535.96	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	535.48	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	185.76	-
EBIT, 3 Yr. CAGR %	-	-	-	190.26	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	288.36	-
Net Income, 3 Yr. CAGR %	-	-	-	288.36	-
Normalized Net Income, 3 Yr. CAGR %	-	-	-	282.4	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	109.26	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	496.93	-
Total Assets, 3 Yr. CAGR %	-	-	-	391.73	-
Tangible Book Value, 3 Yr. CAGR %	-	-	-	379.41	-
Common Equity, 3 Yr. CAGR %	-	-	-	379.41	-
Cash From Operations, 3 Yr. CAGR %	-	-	-	467.44	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	112.83	-