Lifeist Wellness Inc.
LFST.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.34% | 97.70% | 89.47% | 52.37% | -4.32% |
| Total Depreciation and Amortization | 73.27% | 25.03% | -495.69% | -105.29% | -149.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.60% | -107.50% | -88.95% | 284.75% | 814.01% |
| Change in Net Operating Assets | -375.46% | -172.26% | -112.35% | -88.35% | -81.31% |
| Cash from Operations | -2,793.79% | -2,392.03% | 65.23% | 111.29% | 97.38% |
| Capital Expenditure | -99.64% | -94.95% | 123.26% | 169.83% | 168.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,635.83% | 1,549.12% | 1,092.94% | -232.30% | -122.23% |
| Cash from Investing | 319.80% | 2,197.89% | 19,262.50% | 636.61% | 467.78% |
| Total Debt Issued | -84.17% | -84.17% | -84.17% | -- | -- |
| Total Debt Repaid | 38.35% | 185.53% | -- | 179.51% | 146.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -44.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.48% | 77.49% | -31.60% | -803.16% | -538.65% |
| Cash from Financing | 104.88% | 123.18% | -290.10% | -219.24% | -253.93% |
| Foreign Exchange rate Adjustments | 233.33% | -85.71% | 2,000.00% | -22.03% | -746.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.18% | 78.76% | 137.21% | 84.67% | 95.45% |