Li-FT Power (TSXV:LIFT) Ending Cash Position : C$6.59 Mil (As of Feb. 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 Feb. 2024 was C$6.59 Mil.

Li-FT Power's quarterly Ending Cash Position declined from May. 2023 (C$35.28 Mil) to Aug. 2023 (C$17.65 Mil) and declined from Aug. 2023 (C$17.65 Mil) to Feb. 2024 (C$6.59 Mil).

Li-FT Power's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Nov. 2021 (C$0.00 Mil) but then increased from Nov. 2021 (C$0.00 Mil) to Nov. 2022 (C$5.44 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

5.44

Li-FT Power Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial						5.44	15.11	35.28	17.65	6.59

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
	=	1.157	+	4.285
	=	5.44

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.737	+	-11.147
	=	6.59

Li-FT Power Ending Cash Position Related Terms

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Li-FT Power (TSXV:LIFT) Business Description

Industry

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

Comparable Companies

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.

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