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Li-FT Power (TSXV:LIFT) Net Issuance of Debt : C$-0.30 Mil (TTM As of Feb. 2024)


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What is Li-FT Power Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Li-FT Power's net issuance of debt for the three months ended in Feb. 2024 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.30 Mil.


Li-FT Power Net Issuance of Debt Historical Data

The historical data trend for Li-FT Power's Net Issuance of Debt 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 Net Issuance of Debt Chart

Li-FT Power Annual Data
Trend Nov21 Nov22
Net Issuance of Debt
- 0.55

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Feb24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.55 0.51 -0.30 - -

Li-FT Power Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-0.30 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 Issuance of Debt Related Terms

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Li-FT Power (TSXV:LIFT) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
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

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