Lifeist Wellness Inc.
LFST.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.43% | 64.03% | 105.34% | 97.70% | 89.47% |
| Total Depreciation and Amortization | -72.25% | -38.35% | 110.83% | 108.34% | -45.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.35% | 4.41% | -114.31% | -109.24% | -91.16% |
| Change in Net Operating Assets | -166.96% | -659.34% | -375.46% | -172.26% | -112.35% |
| Cash from Operations | -225.54% | -995.26% | -2,793.79% | -2,392.03% | 65.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.04% | 1,637.58% | 1,637.58% | 1,550.88% | 1,094.44% |
| Cash from Investing | -32.04% | 3,075.73% | 319.82% | 2,198.02% | 19,263.89% |
| Total Debt Issued | -- | -84.17% | -84.17% | -84.17% | -84.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.60% | 101.72% | 108.70% | 36.43% |
| Cash from Financing | -- | 100.38% | 104.88% | 123.18% | -290.10% |
| Foreign Exchange rate Adjustments | -84.13% | -9.60% | 233.33% | -85.71% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.72% | -20.50% | -409.11% | 78.91% | 137.21% |