Lifeist Wellness Inc.
LFST.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.58% | -4.03% | 8.03% | 11.68% | -32.86% |
| Total Depreciation and Amortization | 152.08% | -92.89% | -61.88% | -65.52% | -77.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -72.48% |
| Total Other Non-Cash Items | -334.78% | 18.47% | -2.83% | 36.88% | 122.52% |
| Change in Net Operating Assets | 3.67% | 121.59% | 2,991.44% | 3,286.97% | 390.70% |
| Cash from Operations | 111.37% | 97.42% | 100.77% | 84.97% | 86.76% |
| Capital Expenditure | 80.69% | 140.42% | 62.25% | 56.10% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09% | -83.72% | -98.48% | -98.48% | -98.41% |
| Cash from Investing | 635.71% | 467.70% | -98.99% | -99.86% | -100.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.60% | 20.40% | 24.41% | 37.39% | -15.46% |
| Issuance of Common Stock | -- | -44.65% | 112.91% | 385.13% | 612.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -488.39% | -361.92% | -3,089.80% | 11.57% | 512.61% |
| Cash from Financing | -218.70% | -253.10% | -1,081.32% | 134.07% | 437.68% |
| Foreign Exchange rate Adjustments | -49.78% | -988.46% | 128.40% | 76.79% | 168.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.55% | 95.38% | 98.88% | 75.14% | 85.22% |
