Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | -1.32M | -1.82M | -4.59M | -1.78M |
| Total Depreciation and Amortization | 15.30K | -100.40K | 236.00K | 316.20K | -392.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | 2.60M | -271.20K | 1.01M | -2.15M |
| Change in Net Operating Assets | 3.45M | -889.30K | 2.15M | 3.71M | 3.19M |
| Cash from Operations | -790.70K | 288.20K | 293.00K | 453.60K | -1.13M |
| Capital Expenditure | 2.00K | 0.00 | -2.00K | -49.80K | 381.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 87.90K | 0.00 |
| Cash from Investing | 2.00K | 21.90K | -2.00K | 38.10K | 381.40K |
| Total Debt Issued | -- | -- | -- | 100.00K | -- |
| Total Debt Repaid | 29.10K | -90.90K | -110.40K | 37.40K | -84.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 312.70K |
| Repurchase of Common Stock | -- | -- | -- | -467.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -104.00K | -277.40K | -76.70K |
| Cash from Financing | 21.30K | 11.80K | -159.50K | -444.80K | 113.90K |
| Foreign Exchange rate Adjustments | 5.70K | -19.80K | 14.10K | 11.40K | -28.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -761.70K | 302.10K | 145.60K | 58.30K | -658.50K |
