GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-FT Power Ltd (TSXV:LIFT) » Definitions » Net Change in Cash

Li-FT Power (TSXV:LIFT) Net Change in Cash : C$-8.60 Mil (TTM As of Feb. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Li-FT Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Li-FT Power's Net Change in Cash for the three months ended in Feb. 2024 was C$-11.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-8.60 Mil.

Li-FT Power Net Change in Cash Historical Data

The historical data trend for Li-FT Power's Net Change in Cash 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.

* Premium members only.

Li-FT Power Net Change in Cash Chart

Li-FT Power Annual Data
Trend Nov21 Nov22
Net Change in Cash
- 4.29

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.06 9.67 20.17 -17.63 -11.15

Li-FT Power Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.583+-3.385+8.253+0
=4.29

Li-FT Power's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.74+-9.402+-0.005+0
=-11.15

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.60 Mil.

* 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.

Li-FT Power Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Li-FT Power's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Li-FT Power (TSXV:LIFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-FT Power Ltd (TSXV:LIFT) » Definitions » Net Change in Cash
Comparable Companies
TSX:WRN TSXV:EMX TSXV:CNRI NEOE:ALLI TSXV:VZLA TSX:ETG TSXV:CRE TSX:AMC TSX:NDM TSXV:LTH ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
LIFFF:USA WS0:Germany
Address
1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Website
https://www.li-ft.com
Li-FT Power Ltd is a mineral exploration company involved in the identification, acquisition, and exploration of mineral properties. The company is exploring lithium. Its project portfolio includes Rupert Project, Pontax Project, Moyenne Project, and Lithium Yellowknife Project.

Li-FT Power (TSXV:LIFT) Headlines

No Headlines