Lifeist Wellness Inc.
LFSWF
$0.05
$0.0113.91%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.03% | 105.34% | 97.70% | 89.47% | 52.37% |
| Total Depreciation and Amortization | -1,043.61% | 78.80% | 37.30% | -429.31% | -92.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12% | -112.85% | -107.75% | -89.27% | 282.95% |
| Change in Net Operating Assets | -659.34% | -375.46% | -172.26% | -112.35% | -88.35% |
| Cash from Operations | -995.26% | -2,793.79% | -2,392.03% | 65.23% | 111.29% |
| Capital Expenditure | -- | -- | -- | -- | 169.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,635.83% | 1,635.83% | 1,549.12% | 1,092.94% | -232.30% |
| Cash from Investing | 3,072.12% | 319.34% | 2,195.24% | 19,234.72% | 618.75% |
| Total Debt Issued | -84.17% | -84.17% | -84.17% | -84.17% | -- |
| Total Debt Repaid | -25.07% | 18.35% | 144.26% | -- | 170.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.56% | 79.28% | 82.00% | -21.76% | -773.52% |
| Cash from Financing | 100.38% | 104.88% | 123.18% | -290.10% | -219.24% |
| Foreign Exchange rate Adjustments | -9.60% | 233.33% | -85.71% | 2,000.00% | -22.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.32% | -410.51% | 75.66% | 137.09% | 84.55% |