Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,502 | 1,640 | 443 | N/A | N/A |
| Income taxes - deferred | -460 | -620 | -164 | 0 | 231 |
| Accounts receivable | -692 | -820 | -450 | N/A | N/A |
| Other Working Capital | -2,152 | -1,276 | -1,577 | -214 | -397 |
| Other Operating Activity | -37,086 | -11,115 | -6,077 | -1,478 | 352 |
| Operating Cash Flow | $-37,889 | $-12,191 | $-7,825 | $-1,692 | $186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -1,278 | N/A | N/A | N/A |
| Net Acquisitions | -1,855 | -2,361 | -5,393 | -656 | 0 |
| Purchase Of Investment | N/A | -2,057 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 246 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,976 | -864 | N/A | N/A | N/A |
| Other Investing Activity | -1,813 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,169 | $-6,313 | $-5,393 | $-656 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 400 | N/A | N/A |
| Debt Repayment | -21 | -386 | -137 | N/A | N/A |
| Common Stock Issued | 0 | 43,882 | 14,437 | 1,359 | 0 |
| Common Stock Repurchased | -511 | -2,992 | N/A | N/A | N/A |
| Other Financing Activity | 4,308 | 11,285 | -462 | 935 | -17 |
| Financing Cash Flow | $3,776 | $51,790 | $14,237 | $2,294 | $-17 |
| Exchange Rate Effect | -73 | -15 | N/A | N/A | N/A |
| Beginning Cash Position | 78,211 | 1,133 | 114 | 169 | 0 |
| End Cash Position | 37,856 | 34,403 | 1,133 | 114 | 169 |
| Net Cash Flow | $-40,282 | $33,285 | $1,019 | $-55 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,889 | -12,191 | -7,825 | -1,692 | 186 |
| Capital Expenditure | -2,502 | -2,146 | N/A | N/A | N/A |
| Free Cash Flow | -40,390 | -14,337 | -7,825 | -1,692 | 186 |