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Li-FT Power (STU:WS0) Ending Cash Position : €1.52 Mil (As of Aug. 2024)


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What is Li-FT Power Ending Cash Position?

Li-FT Power's Ending Cash Position for the quarter that ended in Aug. 2024 was €1.52 Mil.

Li-FT Power's quarterly Ending Cash Position declined from Feb. 2024 (€4.53 Mil) to May. 2024 (€4.17 Mil) and declined from May. 2024 (€4.17 Mil) to Aug. 2024 (€1.52 Mil).

Li-FT Power's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Nov. 2021 (€0.00 Mil) but then increased from Nov. 2021 (€0.00 Mil) to Nov. 2022 (€3.97 Mil).

Li-FT Power Ending Cash Position Historical Data

The historical data trend for Li-FT Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li-FT Power Ending Cash Position Chart

Li-FT Power Annual Data
Trend Nov21 Nov22
Ending Cash Position
- 3.97

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Feb24 May24 Aug24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.01 12.01 4.53 4.17 1.52

Li-FT Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Li-FT Power's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.844+3.123
=3.97

Li-FT Power's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.095+-2.571
=1.52

Li-FT Power Ending Cash Position Related Terms

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Li-FT Power Business Description

Industry
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LIFFF:USA LIFT:Canada
Address
1030 West Georgia Street, Suite 1218, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.li-ft.com
Li-FT Power Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of lithium pegmatite projects located in Canada. The Company's flagship project is the Yellowknife Lithium Project located in Northwest Territories. The Yellowknife Lithium Project is comprised of mineral leases that cover the lithium pegmatites. Li-FT also holds three early-stage exploration properties in Quebec, Canada with potential for the discovery of buried lithium pegmatites, as well as the Cali Project in Northwest Territories.

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