Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -9.51M | -9.79M | -10.41M | -11.87M |
| Total Depreciation and Amortization | 467.10K | 59.40K | 361.30K | 353.60K | 185.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 114.60K |
| Total Other Non-Cash Items | -3.03M | 1.19M | -1.05M | -702.90K | 1.29M |
| Change in Net Operating Assets | 8.43M | 8.17M | 10.57M | 8.95M | 8.13M |
| Cash from Operations | 244.10K | -90.20K | 84.80K | -1.81M | -2.15M |
| Capital Expenditure | -49.80K | 329.60K | -190.30K | -236.50K | -257.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.90K | 87.90K | 87.90K | 87.90K | 90.70K |
| Cash from Investing | 60.00K | 439.40K | 53.60K | 7.40K | -11.20K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -134.80K | -248.20K | -232.30K | -192.40K | -325.60K |
| Issuance of Common Stock | -- | 312.70K | 597.20K | 727.70K | 877.70K |
| Repurchase of Common Stock | -467.40K | -467.40K | -467.40K | -467.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -381.40K | -458.10K | -293.00K | -84.10K | 98.20K |
| Cash from Financing | -571.20K | -478.60K | -215.00K | 66.70K | 481.20K |
| Foreign Exchange rate Adjustments | 11.40K | -23.10K | 12.10K | -5.50K | 22.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -255.70K | -152.50K | -64.50K | -1.74M | -1.65M |
