Lifeist Wellness Inc.
LFSWF
$0.0272
-$0.0048-15.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.46% | 259.44% | 27.65% | 60.21% | -158.01% |
| Total Depreciation and Amortization | -952.94% | 115.24% | -142.54% | 9,176.92% | 99.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.83% | -344.92% | 1,058.00% | -103.08% | 509.87% |
| Change in Net Operating Assets | -241.92% | 488.19% | -141.30% | 157.10% | -218.05% |
| Cash from Operations | 46.09% | -374.36% | -1.64% | -34.57% | 139.80% |
| Capital Expenditure | -- | -- | 100.00% | -101.12% | -53.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68,495.00% | -90.87% | 1,195.00% | -105.28% | -90.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 491.75% | 132.01% | 17.66% | -148.04% | 372.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 78.74% | -537.81% |
| Cash from Financing | -89.67% | 80.51% | 107.40% | 64.14% | -490.52% |
| Foreign Exchange rate Adjustments | 117.54% | 128.79% | -240.43% | -19.43% | 160.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.05% | -352.14% | 107.49% | 149.74% | 108.85% |