Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.50K | -437.70K | -611.30K | -953.60K | -30.80K |
| Total Depreciation and Amortization | 300.00 | 1.40K | 1.70K | 1.90K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.10K | 78.50K | 53.80K | 519.30K | 4.50M |
| Change in Net Operating Assets | -85.20K | 52.60K | 2.30K | -453.70K | -4.90M |
| Cash from Operations | -311.40K | -305.20K | -553.40K | -886.10K | -426.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.40K | 0.00 | 105.40K | 365.70K | 1.37M |
| Cash from Investing | 476.40K | 0.00 | 105.40K | 365.70K | 1.37M |
| Total Debt Issued | -- | -- | -- | -- | 18.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.90K |
| Cash from Financing | -- | -- | -- | -- | 2.20K |
| Foreign Exchange rate Adjustments | -1.60K | -700.00 | 200.00 | 4.10K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.40K | -306.00K | -447.90K | -516.30K | 962.20K |