Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -5.63M | -9.51M | -9.79M | -10.41M |
| Total Depreciation and Amortization | 20.40K | 148.30K | -259.40K | 42.50K | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00K | 4.77M | 8.99M | 6.74M | 7.09M |
| Change in Net Operating Assets | -183.20K | 945.30K | 687.30K | 3.08M | 1.47M |
| Cash from Operations | -635.80K | 238.30K | -96.00K | 79.00K | -1.82M |
| Capital Expenditure | 0.00 | 178.10K | 557.50K | 37.60K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | -140.20K | -140.20K | -140.20K | -140.20K |
| Cash from Investing | 1.39M | 59.80K | 439.20K | 53.40K | 7.20K |
| Total Debt Issued | 18.90K | 119.40K | 119.40K | 119.40K | 119.40K |
| Total Debt Repaid | 0.00 | 57.60K | -55.80K | -39.90K | 0.00 |
| Issuance of Common Stock | -- | -- | 312.70K | 597.20K | 727.70K |
| Repurchase of Common Stock | -- | -467.40K | -467.40K | -467.40K | -467.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.10K | -593.20K | -669.90K | -504.80K | -295.90K |
| Cash from Financing | -124.20K | -571.20K | -478.60K | -215.00K | 66.70K |
| Foreign Exchange rate Adjustments | 12.40K | 17.50K | -17.00K | 18.20K | 600.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 646.10K | -255.70K | -152.50K | -64.50K | -1.74M |