Lifeist Wellness Inc.
LFST.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.30K | -953.60K | -30.80K | 2.11M | -1.35M |
| Total Depreciation and Amortization | 1.70K | 1.90K | -130.50K | 15.30K | -27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80K | 519.30K | 4.63M | -6.36M | 535.70K |
| Change in Net Operating Assets | 2.30K | -453.70K | -4.90M | 3.45M | 1.13M |
| Cash from Operations | -553.40K | -886.10K | -426.30K | -790.70K | 292.40K |
| Capital Expenditure | -- | -- | -- | 2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.40K | 365.70K | 1.37M | 0.00 | -100.00 |
| Cash from Investing | 105.40K | 365.70K | 1.37M | 2.00K | -100.00 |
| Total Debt Issued | -- | -- | 18.90K | -- | -- |
| Total Debt Repaid | -- | -- | 172.20K | 29.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -188.10K | -- | 42.90K |
| Cash from Financing | -- | -- | 2.20K | 21.30K | 31.50K |
| Foreign Exchange rate Adjustments | 200.00 | 4.10K | 12.40K | 5.70K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -447.90K | -516.30K | 960.10K | -761.70K | 304.20K |