Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.33% | 218.41% | 17.48% | 25.48% | 24.07% |
| Total Depreciation and Amortization | -4,919.23% | 103.90% | -149.83% | 3.37% | -101.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.39% | -196.10% | 632.89% | -436.06% | 193.37% |
| Change in Net Operating Assets | -29.93% | 8.08% | -159.00% | 300.82% | -230.36% |
| Cash from Operations | -195.20% | 29.72% | -37.78% | 118.28% | 282.41% |
| Capital Expenditure | -- | -99.48% | 100.00% | 95.85% | 350.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,078.53% | -- | -- | -- | -254.58% |
| Cash from Investing | 3,519.79% | -99.48% | 106.02% | 95.85% | 94.36% |
| Total Debt Issued | -84.17% | -- | -- | -- | -- |
| Total Debt Repaid | -25.07% | 134.52% | -21.20% | -56.60% | 339.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.55% | -- | -- | -199.14% | -414.41% |
| Cash from Financing | 100.49% | -81.30% | -95.72% | -230.52% | -1,367.99% |
| Foreign Exchange rate Adjustments | -29.14% | 119.79% | -228.57% | 502.86% | -55.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,546.83% | -15.67% | -22.56% | 109.50% | -60.04% |