Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 1,314 | 1,474 | 2,044 | 2,186 |
| Income taxes - deferred | 0 | -5 | -31 | -38 | 91 |
| Accounts receivable | -37 | 2,834 | -871 | 1,152 | -4,731 |
| Other Working Capital | -290 | 7,520 | -157 | 3,253 | -3,047 |
| Other Operating Activity | -576 | -14,124 | -15,763 | -24,688 | -19,037 |
| Operating Cash Flow | $-877 | $-2,462 | $-15,347 | $-18,277 | $-24,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -330 | -693 | -235 | -3,436 |
| Net Acquisitions | 1,467 | 332 | 315 | 5 | 780 |
| Other Investing Activity | 450 | 0 | 7,068 | 0 | -40 |
| Investing Cash Flow | $1,917 | $1 | $6,689 | $-230 | $-2,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19 | 100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -192 | -307 | -281 | -285 |
| Common Stock Issued | 0 | 328 | 72 | 18,959 | N/A |
| Other Financing Activity | -188 | -151 | -17 | 2,337 | 1 |
| Financing Cash Flow | $-169 | $84 | $-252 | $21,016 | $-284 |
| Exchange Rate Effect | 17 | 29 | -28 | -48 | -60 |
| Beginning Cash Position | 1,454 | 3,802 | 12,739 | 10,278 | 37,856 |
| End Cash Position | 2,342 | 1,454 | 3,802 | 12,739 | 10,278 |
| Net Cash Flow | $871 | $-2,377 | $-8,910 | $2,509 | $-27,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | -2,462 | -15,347 | -18,277 | -24,538 |
| Capital Expenditure | N/A | -330 | -693 | -366 | -3,438 |
| Free Cash Flow | -877 | -2,793 | -16,040 | -18,643 | -27,976 |