Lifeist Wellness Inc.
LFST.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 509.40K | -225.30K | -1.10M | -5.65M | -9.54M |
| Total Depreciation and Amortization | -111.60K | -141.10K | -137.70K | -9.80K | -417.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -673.90K | 784.10K | 4.96M | 9.17M |
| Change in Net Operating Assets | -1.90M | -770.30K | -181.30K | 947.20K | 689.20K |
| Cash from Operations | -2.66M | -1.81M | -631.60K | 242.50K | -91.80K |
| Capital Expenditure | 2.00K | 2.00K | 2.00K | 180.10K | 559.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 1.74M | 1.39M | -120.00K | -120.00K |
| Cash from Investing | 1.85M | 1.74M | 1.39M | 60.10K | 439.50K |
| Total Debt Issued | 18.90K | 18.90K | 18.90K | 119.40K | 119.40K |
| Total Debt Repaid | 201.30K | 201.30K | 201.30K | 258.90K | 145.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 312.70K |
| Repurchase of Common Stock | -- | -- | -- | -467.40K | -467.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.10K | -145.20K | -389.40K | -690.50K | -767.20K |
| Cash from Financing | 23.50K | 55.00K | -126.80K | -573.80K | -481.20K |
| Foreign Exchange rate Adjustments | 22.40K | 2.60K | 12.60K | 17.70K | -16.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -765.80K | -13.70K | 648.20K | -253.60K | -150.40K |