Lifeist Wellness Inc.
LFSWF
$0.05
$0.001.39%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | 509.40K | -225.30K | -1.10M | -5.65M |
| Total Depreciation and Amortization | -125.50K | -88.50K | -118.00K | -114.60K | 13.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | -1.18M | -697.10K | 760.90K | 4.93M |
| Change in Net Operating Assets | -5.30M | -1.90M | -770.30K | -181.30K | 947.20K |
| Cash from Operations | -2.17M | -2.66M | -1.81M | -631.60K | 242.50K |
| Capital Expenditure | -- | -- | -- | -- | 178.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 1.84M | 1.74M | 1.39M | -120.00K |
| Cash from Investing | 1.84M | 1.84M | 1.74M | 1.39M | 58.10K |
| Total Debt Issued | 18.90K | 18.90K | 18.90K | 18.90K | 119.40K |
| Total Debt Repaid | 172.20K | 172.20K | 172.20K | 172.20K | 229.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -467.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.10K | -159.00K | -116.10K | -360.30K | -661.40K |
| Cash from Financing | 2.20K | 23.50K | 55.00K | -126.80K | -573.80K |
| Foreign Exchange rate Adjustments | 16.00K | 22.40K | 2.60K | 12.60K | 17.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -310.10K | -767.80K | -15.70K | 646.20K | -255.60K |