Cash flow Li-FT Power Ltd.

Equities

LIFT

CA53000A1066

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 01:23:34 13/05/2026 am IST			5-day change	1st Jan Change
6.480 ^CAD	+6.23%		+2.86%	+49.65%

31/03	Li-FT Power Commences Environmental Data Collection Program at Yellowknife Lithium Project	MT
31/03	Li-FT Power Ltd Commences 2026 Environmental Baseline Data Collection Program at Yellowknife Lithium Project	CI

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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	87.4T	7L	20.6L	19.18L	24.2L
Exploration / Drilling Costs, Total	-	49.35T	19T	24T	-
Stock-Based Compensation (IS)	67.9T	-	8L	16.82L	11.26L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	52T	2L	2L
Other Operating Expenses, Total	2L	8L	28.89L	37.98L	37.1L
Operating Income	-2L	-8L	-28.89L	-37.98L	-37.1L
Interest Expense, Total	-	-740	-3L	-80T	-3L
Interest And Investment Income	-	15.6T	10.59L	3L	4L
Net Interest Expenses	-	14.86T	8L	3L	1L
Currency Exchange Gains (Loss)	696	732	-15T	46T	-48.92T
Other Non Operating Income (Expenses)	-	-	-11.59L	-51.61L	-10.74L
EBT, Excl. Unusual Items	-2L	-7L	-32.7L	-86.45L	-47.13L
Gain (Loss) On Sale Of Investments	-	-	-	-	-3L
Gain (Loss) On Sale Of Assets	-	-	-	-	46.12L
Other Unusual Items	-	-	-	-14.08L	-
EBT, Incl. Unusual Items	-2L	-7L	-32.7L	-1.01Cr	-4L
Income Tax Expense	-	-	-68.19L	-10L	-25.26L
Earnings From Continuing Operations	-2L	-7L	35.49L	-90.56L	21.45L
Net Income to Company	-2L	-7L	35.49L	-90.56L	21.45L
Net Income - (IS)	-2L	-7L	35.49L	-90.56L	21.45L
Net Income to Common Incl Extra Items	-2L	-7L	35.49L	-90.56L	21.45L
Net Income to Common Excl. Extra Items	-2L	-7L	35.49L	-90.56L	21.45L
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	66.21L	1.74Cr	3.62Cr	4.23Cr	4.73Cr
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	66.21L	1.74Cr	3.62Cr	4.23Cr	4.83Cr
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	-	-	-28.37L	-36.24L	-35.46L
EBITA	-2L	-8L	-28.37L	-36.24L	-35.46L
EBIT	-2L	-8L	-28.89L	-37.98L	-37.1L
Effective Tax Rate - (Ratio)	-	-	208.53	9.92	662.71
Deferred Domestic Taxes	-	-	-68.19L	-10L	-25.26L
Total Deferred Taxes	-	-	-68.19L	-10L	-25.26L
Normalized Net Income	-96.63T	-5L	-20.44L	-54.03L	-29.46L
Supplemental Operating Expense Items
General and Administrative Expenses	87.4T	7L	17.01L	16.13L	20.6L
Exploration/Drilling Costs	-	49.35T	19T	24T	-
Stock-Based Comp., Other (Total)	67.9T	-	8L	16.82L	11.26L
Total Stock-Based Compensation	67.9T	-	8L	16.82L	11.26L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.56L	54.42L	1.77Cr	2.1Cr	18.16L
Short Term Investments	-	-	-	-	37.5L
Total Cash And Short Term Investments	11.56L	54.42L	1.77Cr	2.1Cr	55.66L
Other Receivables	-	26.64T	25.81L	65T	6L
Total Receivables	-	26.64T	25.81L	65T	6L
Prepaid Expenses	-	15.75T	7L	1L	5L
Other Current Assets, Total	-	-	39.45L	7L	3L
Total Current Assets	11.56L	54.84L	2.49Cr	2.19Cr	70.17L
Gross Property Plant And Equipment	12.32L	1Cr	24Cr	26Cr	28Cr
Net Property Plant And Equipment	12.32L	1Cr	24Cr	26Cr	28Cr
Total Assets	23.89L	1.55Cr	26Cr	28Cr	29Cr
Liabilities
Accounts Payable, Total	32.67T	2L	12.28L	3L	13.34L
Accrued Expenses, Total	-	45.63T	10.1L	17.96L	18.92L
Short-term Borrowings	-	6L	-	-	-
Current Portion of Leases	-	-	2L	71T	54T
Other Current Liabilities	-	32.94L	58.85L	76.05L	-
Total Current Liabilities	32.67T	40.75L	83.06L	97.32L	32.8L
Long-Term Leases	-	-	1L	60T	-
Deferred Tax Liability Non Current	-	-	80.84L	1.46Cr	1.94Cr
Total Liabilities	32.67T	40.75L	1.65Cr	2.44Cr	2.27Cr
Common Stock, Total	24.22L	1.22Cr	24Cr	26Cr	26Cr
Additional Paid In Capital	11.32T	5.09T	-	-	-
Retained Earnings	-77.3T	-8L	27.33L	-63.23L	-39.99L
Comprehensive Income and Other	-	-	25.47L	49.38L	67.76L
Total Common Equity	23.56L	1.14Cr	25Cr	26Cr	26Cr
Total Equity	23.56L	1.14Cr	25Cr	26Cr	26Cr
Total Liabilities And Equity	23.89L	1.55Cr	26Cr	28Cr	29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75Cr	3.92Cr	4.27Cr	4.73Cr	4.98Cr
ECS Total Common Shares Outstanding	1.52Cr	1.85Cr	4.09Cr	4.71Cr	4.74Cr
Book Value / Share	0.16	0.62	6	5.51	5.58
Tangible Book Value	23.56L	1.14Cr	25Cr	26Cr	26Cr
Tangible Book Value Per Share	0.16	0.62	6	5.51	5.58
Total Debt	0	6L	3L	1L	54T
Net Debt	-11.56L	-48.92L	-1.74Cr	-2.09Cr	-55.12L
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	2	3	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2L	-7L	35.49L	-90.56L	21.45L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	52T	2L	2L
Depreciation & Amortization, Total	-	-	52T	2L	2L
(Gain) Loss From Sale Of Asset	-	-	-	-	-46.12L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3L
Stock-Based Compensation (CF)	67.9T	-	8L	16.82L	11.26L
Other Operating Activities, Total	-	-	-68.19L	-3L	-25.99L
Change In Accounts Receivable	-	-26.64T	-25.54L	26.62L	-5L
Change In Accounts Payable	65.35T	2L	4L	4L	-58.15T
Change in Other Net Operating Assets	-	-15.75T	-8L	6L	-4L
Cash from Operations	-21.36T	-6L	-54.8L	-39.03L	-43.98L
Capital Expenditure	-24.65L	-33.85L	-3.68Cr	-2.38Cr	-1.64Cr
Sale of Property, Plant, and Equipment	-	-	-	-	6L
Cash Acquisitions	-	-	1.04Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	26.83L
Cash from Investing	-24.65L	-33.85L	-2.64Cr	-2.38Cr	-1.31Cr
Short Term Debt Issued, Total	-	6L	5L	-	-
Total Debt Issued	-	6L	5L	-	-
Short Term Debt Repaid, Total	-	-	-3L	-	-
Long-Term Debt Repaid, Total	-	-	-2L	-80T	-66T
Total Debt Repaid	-	-	-5L	-80T	-60.92T
Issuance of Common Stock	47.99L	77.03L	4.74Cr	3.14Cr	-
Other Financing Activities, Total	-	-	-32.58L	-4L	-2L
Cash from Financing	47.99L	82.53L	4.42Cr	3.09Cr	-2L
Net Change in Cash	23.13L	42.85L	1.23Cr	32.74L	-1.77Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	10.15T
Levered Free Cash Flow	-	-4L	-4.05Cr	-1.65Cr	-
Unlevered Free Cash Flow	-	-4L	-4.04Cr	-1.64Cr	-
Change In Net Working Capital	-	-34.5L	25.71L	-78.71L	-
Net Debt Issued / Repaid	-	6L	18T	-80T	-60.92T

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	-	-1.02T	-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	2.27T	10.72	-
Total Assets, 1 Yr. Growth %	-	548.37	1.59T	8.53	-
Tangible Book Value, 1 Yr. Growth %	-	384.42	2.05T	5.88	-
Common Equity, 1 Yr. Growth %	-	384.42	2.05T	5.88	-
Cash From Operations, 1 Yr. Growth %	-	2.63T	839.97	-28.78	-
Capital Expenditures, 1 Yr. Growth %	-	37.32	987.09	-35.43	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	9.86T	-59.39	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	9.83T	-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 %	-	-	1.29T	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 %	-	-	1.5T	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	-