Lifeist Wellness Inc.
LFSWF
$0.05
$0.0113.91%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.79% | 54.58% | 47.75% | 99.33% | 218.41% |
| Total Depreciation and Amortization | -96.35% | 106.12% | -64.15% | -4,919.23% | 109.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.23% | -89.96% | -73.74% | -47.39% | -197.18% |
| Change in Net Operating Assets | -98.48% | -99.80% | -435.33% | -29.93% | 8.08% |
| Cash from Operations | 61.40% | -289.26% | -402.42% | -195.20% | 29.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105,500.00% | 1,701.48% | 1,078.53% | -- |
| Cash from Investing | -- | 105,500.00% | 1,701.48% | 3,519.79% | -100.00% |
| Total Debt Issued | -- | -- | -- | -84.17% | -- |
| Total Debt Repaid | -- | -- | -- | -25.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 61.55% | 137.94% |
| Cash from Financing | -- | -- | -- | 100.49% | -81.30% |
| Foreign Exchange rate Adjustments | -112.28% | 101.02% | -70.92% | -29.14% | 119.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.93% | -247.24% | -454.60% | 1,546.83% | -15.98% |