Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.72% | 52.58% | -4.03% | 8.03% | 11.68% |
| Total Depreciation and Amortization | -41.38% | -19.97% | -131.05% | -95.52% | -96.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.57% | 270.31% | 795.47% | 757.28% | 737.06% |
| Change in Net Operating Assets | -112.48% | -88.37% | -81.36% | 943.75% | 622.57% |
| Cash from Operations | 65.00% | 111.10% | 97.26% | 100.72% | 84.92% |
| Capital Expenditure | 100.00% | 169.06% | 168.37% | 107.46% | 98.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,078.53% | -254.58% | -125.97% | -102.42% | -102.42% |
| Cash from Investing | 19,258.33% | 633.93% | 467.53% | -98.99% | -99.86% |
| Total Debt Issued | -84.17% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 117.69% | 82.10% | 87.02% | 100.00% |
| Issuance of Common Stock | -- | -- | -44.65% | 112.91% | 385.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.28% | -704.07% | -483.02% | -5,251.02% | -211.15% |
| Cash from Financing | -286.21% | -218.70% | -253.10% | -1,081.32% | 134.07% |
| Foreign Exchange rate Adjustments | 1,966.67% | -22.91% | -753.85% | 142.72% | 102.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.09% | 84.55% | 95.38% | 98.88% | 75.14% |