Lifeist Wellness Inc.
LFSWF
$0.0203
-$0.0117-36.56%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.80K | 2.11M | -1.32M | -1.82M | -4.59M |
| Total Depreciation and Amortization | -130.50K | 15.30K | -100.40K | 236.00K | -2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | -6.36M | 2.60M | -271.20K | 8.81M |
| Change in Net Operating Assets | -4.90M | 3.45M | -889.30K | 2.15M | -3.77M |
| Cash from Operations | -426.30K | -790.70K | 288.20K | 293.00K | 447.80K |
| Capital Expenditure | -- | 2.00K | 0.00 | -2.00K | 178.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 0.00 | -- | -- | -140.20K |
| Cash from Investing | 1.37M | 2.00K | 21.90K | -2.00K | 37.90K |
| Total Debt Issued | 18.90K | -- | -- | -- | 119.40K |
| Total Debt Repaid | 172.20K | 29.10K | -90.90K | -110.40K | 229.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -467.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.10K | -- | -- | -104.00K | -489.20K |
| Cash from Financing | 2.20K | 21.30K | 11.80K | -159.50K | -444.80K |
| Foreign Exchange rate Adjustments | 12.40K | 5.70K | -19.80K | 14.10K | 17.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 960.10K | -761.70K | 302.10K | 145.60K | 58.30K |