Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.90K | -118.50K | -437.70K | -611.30K | -953.60K |
| Total Depreciation and Amortization | -- | 300.00 | 1.40K | 1.70K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | -108.10K | 78.50K | 53.80K | 519.30K |
| Change in Net Operating Assets | -218.80K | -85.20K | 52.60K | 2.30K | -453.70K |
| Cash from Operations | -384.90K | -311.40K | -305.20K | -553.40K | -886.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 476.40K | 0.00 | 105.40K | 365.70K |
| Cash from Investing | -- | 476.40K | 0.00 | 105.40K | 365.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -3.70K | -1.60K | -700.00 | 200.00 | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.60K | 163.40K | -306.00K | -447.90K | -516.30K |