Lifeist Wellness Inc.
LFSWF
$0.054
-$0.0044-7.53%
OTC PK
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% |