Lifeist Wellness Inc.
LFST.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.90% | -2,996.10% | -101.46% | 256.40% | 26.24% |
| Total Depreciation and Amortization | -10.53% | 101.46% | -952.94% | 155.04% | -624.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.64% | -88.79% | 172.83% | -1,287.83% | -72.91% |
| Change in Net Operating Assets | 100.51% | 90.74% | -241.92% | 205.37% | 735.55% |
| Cash from Operations | 37.55% | -107.86% | 46.09% | -370.42% | -0.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.18% | -73.34% | -- | 100.00% | -100.49% |
| Cash from Investing | -71.18% | -73.34% | 68,495.00% | 2,100.00% | -100.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 491.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 117.57% |
| Cash from Financing | -- | -- | -89.67% | -32.38% | 117.33% |
| Foreign Exchange rate Adjustments | -95.12% | -66.94% | 117.54% | 129.08% | -239.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.25% | -153.78% | 226.05% | -350.39% | 108.93% |