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 | 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% |