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Li-FT Power Ltd. (DE:WS0)
FRANKFURT:WS0
Germany Market
WS0
Li-FT Power Ltd.
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Li-FT Power Ltd. (WS0) Cash flow

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Li-FT Power Ltd. Cash Flow

DE:WS0's free cash flow for Q2 2026 was C$-3.37M. For the 2026 fiscal year, DE:WS0's free cash flow was decreased by C$-422.00K and operating cash flow was C$-3.37M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Nov 22Nov 21
Operating Cash Flow
C$ -4.76MC$ -3.90MC$ -5.48MC$ -583.30KC$ -10.68K
Investing Cash Flow
C$ -14.19MC$ -23.76MC$ -26.42MC$ -3.38MC$ -1.23M
Financing Cash Flow
C$ -241.00KC$ 30.94MC$ 44.20MC$ 8.25MC$ 2.40M
End Cash Position
C$ 1.82MC$ 21.01MC$ 17.74MC$ 5.44MC$ 1.16M
Free Cash Flow
C$ -4.76MC$ -4.34MC$ -6.09MC$ -3.97MC$ -1.24M
Currency in CAD

Li-FT Power Ltd. Cash Flow