Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.41% | 17.48% | 25.48% | 24.07% | -287.49% |
| Total Depreciation and Amortization | 103.90% | -149.83% | 3.37% | 113.79% | -252.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.10% | 632.89% | -436.06% | -66.33% | 11.71% |
| Change in Net Operating Assets | 8.08% | -159.00% | 300.82% | 28.37% | 355.64% |
| Cash from Operations | 29.72% | -37.78% | 118.28% | 287.36% | 54.59% |
| Capital Expenditure | -99.48% | 100.00% | 95.85% | 30.06% | 316.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.09% | -100.00% |
| Cash from Investing | -99.48% | 106.02% | 95.85% | 95.38% | 39.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 134.52% | -21.20% | -56.60% | 139.04% | -19.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -199.14% | -191.69% | -- |
| Cash from Financing | -81.30% | -95.72% | -230.52% | -1,367.99% | 308.23% |
| Foreign Exchange rate Adjustments | 119.79% | -228.57% | 502.86% | -71.21% | 41.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.67% | -22.56% | 109.50% | -60.04% | 71.47% |
