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 47.75% 99.33% 218.41% 17.48% 25.48%
Total Depreciation and Amortization -64.15% -4,919.23% 103.90% -35.33% -97.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.74% -47.39% -196.10% -1.38% 2,350.19%
Change in Net Operating Assets -435.33% -29.93% 8.08% -25.12% -74.81%
Cash from Operations -402.42% -195.20% 29.72% -37.78% 118.28%
Capital Expenditure -- -- -99.48% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,701.48% 1,078.53% -- -- --
Cash from Investing 1,701.48% 3,519.79% -99.48% 99.89% 142.12%
Total Debt Issued -- -84.17% -- -- --
Total Debt Repaid -- -25.07% 134.52% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 61.55% -- -- -332.79%
Cash from Financing -- 100.49% -81.30% -87.62% -248.77%
Foreign Exchange rate Adjustments -70.92% -29.14% 119.79% -228.57% 502.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -454.60% 1,546.83% -15.67% -22.56% 109.50%