Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 259.44% | 27.65% | 60.21% | -158.01% | -11.12% |
| Total Depreciation and Amortization | 115.24% | -142.54% | -25.36% | 180.58% | -294.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.92% | 1,058.00% | -126.83% | 147.04% | -706.21% |
| Change in Net Operating Assets | 488.19% | -141.30% | -42.02% | 16.26% | 111.92% |
| Cash from Operations | -374.36% | -1.64% | -35.41% | 140.32% | -342.88% |
| Capital Expenditure | -- | 100.00% | 95.98% | -113.06% | 173.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.87% | 1,195.00% | -105.25% | -90.01% | 204.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 132.01% | 17.66% | -395.19% | 144.37% | -12.40% |
| Issuance of Common Stock | -- | -- | -- | -- | 9.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.51% | -261.67% | -146.46% |
| Cash from Financing | 80.51% | 107.40% | 64.14% | -490.52% | -58.64% |
| Foreign Exchange rate Adjustments | 128.79% | -240.43% | 23.68% | 139.58% | -287.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.14% | 107.49% | 149.74% | 108.85% | -268.80% |
