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 | -199.60K | -1.07M | -5.63M | -9.51M | -9.79M |
| Total Depreciation and Amortization | 17.00K | 20.40K | 148.30K | -259.40K | -188.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -860.00K | 598.00K | 4.77M | 8.99M | 8.99M |
| Change in Net Operating Assets | -772.20K | -183.20K | 945.30K | 687.30K | 1.07M |
| Cash from Operations | -1.81M | -635.80K | 238.30K | -96.00K | 79.00K |
| Capital Expenditure | 2.00K | 2.00K | 180.10K | 559.50K | 39.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 1.39M | -118.30K | -118.30K | -119.90K |
| Cash from Investing | 1.74M | 1.39M | 59.80K | 439.20K | 75.70K |
| Total Debt Issued | 18.90K | 18.90K | 119.40K | 119.40K | 119.40K |
| Total Debt Repaid | 201.30K | 201.30K | 258.90K | 145.50K | 70.50K |
| Issuance of Common Stock | -- | -- | -- | 312.70K | 597.20K |
| Repurchase of Common Stock | -- | -- | -467.40K | -467.40K | -467.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.10K | -432.30K | -733.40K | -810.10K | -645.00K |
| Cash from Financing | 57.60K | -124.20K | -571.20K | -478.60K | -237.30K |
| Foreign Exchange rate Adjustments | 2.40K | 12.40K | 17.50K | -17.00K | 18.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -15.80K | 646.10K | -255.70K | -152.50K | -64.50K |