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 | 97.96% | 89.72% | 52.58% | -4.03% | 8.03% |
| Total Depreciation and Amortization | 109.03% | -41.38% | -19.97% | -131.05% | -119.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.57% | -91.57% | 270.31% | 795.47% | 976.48% |
| Change in Net Operating Assets | -172.44% | -112.48% | -88.37% | -81.36% | 391.66% |
| Cash from Operations | -2,397.34% | 65.00% | 111.10% | 97.26% | 100.72% |
| Capital Expenditure | -94.95% | 123.26% | 169.83% | 168.62% | 107.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,550.54% | 1,094.15% | -230.43% | -121.91% | -102.07% |
| Cash from Investing | 2,197.49% | 19,258.33% | 633.93% | 467.53% | -98.57% |
| Total Debt Issued | -84.17% | -84.17% | -- | -- | -- |
| Total Debt Repaid | 185.53% | -- | 179.51% | 146.66% | 122.94% |
| Issuance of Common Stock | -- | -- | -- | -44.65% | 112.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.84% | -46.10% | -846.84% | -563.18% | -6,681.63% |
| Cash from Financing | 124.27% | -286.21% | -218.70% | -253.10% | -1,203.85% |
| Foreign Exchange rate Adjustments | -86.81% | 1,966.67% | -22.91% | -753.85% | 142.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.50% | 137.09% | 84.55% | 95.38% | 98.88% |