Lifeist Wellness Inc.
LFSWF
$0.0594
$0.00223.85%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.58% | 47.75% | 99.33% | 218.41% | 15.87% |
| Total Depreciation and Amortization | 106.12% | -64.15% | -4,919.23% | 103.90% | -113.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.96% | -73.74% | -47.39% | -196.10% | 51.11% |
| Change in Net Operating Assets | -99.80% | -435.33% | -29.93% | 8.08% | -25.00% |
| Cash from Operations | -289.26% | -402.42% | -195.20% | 29.72% | -36.87% |
| Capital Expenditure | -- | -- | -- | -99.48% | -- |
| 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% | -99.48% | 99.97% |
| 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% | -- | -74.02% |
| Cash from Financing | -- | -- | 100.49% | -81.30% | -88.56% |
| Foreign Exchange rate Adjustments | 101.02% | -70.92% | -29.14% | 119.79% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.24% | -454.60% | 1,546.83% | -15.67% | -22.02% |