Lifeist Wellness Inc.
LFSWF
$0.03
-$0.01-13.68%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.03M | 509.40K | -225.30K | -1.10M |
| Total Depreciation and Amortization | 5.30K | 8.20K | 45.20K | 15.70K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.50K | 5.15M | -1.31M | -830.80K | 627.20K |
| Change in Net Operating Assets | -484.00K | -5.30M | -1.90M | -770.30K | -181.30K |
| Cash from Operations | -2.06M | -2.17M | -2.66M | -1.81M | -631.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.50K | 1.85M | 1.85M | 1.74M | 1.39M |
| Cash from Investing | 947.50K | 1.85M | 1.85M | 1.74M | 1.39M |
| Total Debt Issued | -- | 18.90K | 18.90K | 18.90K | 18.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.90K | 13.20K | 56.10K | -188.10K |
| Cash from Financing | -- | 2.20K | 23.50K | 55.00K | -126.80K |
| Foreign Exchange rate Adjustments | 2.00K | 16.00K | 22.40K | 2.60K | 12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -308.00K | -765.70K | -13.60K | 648.30K |