Lifeist Wellness Inc.
LFST.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -494.05% | -93.43% | 64.03% | 105.34% | 97.70% |
| Total Depreciation and Amortization | -78.34% | -72.25% | -38.35% | 110.83% | 108.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.49% | -13.35% | 4.41% | -114.31% | -109.24% |
| Change in Net Operating Assets | 67.66% | -166.96% | -659.34% | -375.46% | -172.26% |
| Cash from Operations | 14.13% | -225.54% | -995.26% | -2,793.79% | -2,392.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.56% | -32.04% | 1,637.58% | 1,637.58% | 1,550.88% |
| Cash from Investing | -66.56% | -32.04% | 3,075.73% | 319.82% | 2,198.02% |
| Total Debt Issued | -- | -- | -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% |
| Cash from Financing | -- | -- | 100.38% | 104.88% | 123.18% |
| Foreign Exchange rate Adjustments | -323.08% | -84.13% | -9.60% | 233.33% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,099.26% | -270.72% | -20.50% | -409.11% | 78.91% |