E
Lifeist Wellness Inc. LFSWF
$0.054 -$0.0044-7.53% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -2,996.10% -101.46% 259.44% 27.65% 60.21%
Total Depreciation and Amortization 101.46% -952.94% -88.26% 2,358.49% 303.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.79% 172.83% -1,920.14% -82.32% -77.55%
Change in Net Operating Assets 90.74% -241.92% 205.88% 734.15% 103.59%
Cash from Operations -107.86% 46.09% -374.36% -1.64% -34.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.34% -- -100.00% -92.12% 114.48%
Cash from Investing -73.34% 68,495.00% 600.00% -101.97% -46.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 491.75% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 50.08%
Cash from Financing -- -89.67% -37.54% 118.76% 59.13%
Foreign Exchange rate Adjustments -66.94% 117.54% 128.79% -240.43% -19.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.78% 226.05% -352.14% 107.49% 149.74%