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]
[[ 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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 11 | 2 | N/A |
| Accounts receivable | -8 | 199 | -179 | 14 | -40 |
| Accounts payable and accrued liabilities | -9 | 15 | -10 | N/A | -48 |
| Other Working Capital | 15 | 135 | -205 | 109 | -251 |
| Other Operating Activity | -534 | -499 | -216 | -684 | -361 |
| Operating Cash Flow | $-527 | $-139 | $-599 | $-560 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 132 | -717 | -150 |
| Investing Cash Flow | $N/A | $0 | $132 | $-717 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -67 |
| Common Stock Issued | 379 | N/A | 0 | 1,580 | 780 |
| Other Financing Activity | -1 | 0 | 0 | -78 | 370 |
| Financing Cash Flow | $378 | $N/A | $0 | $1,501 | $1,083 |
| Exchange Rate Effect | N/A | 0 | 10 | 8 | N/A |
| Beginning Cash Position | 168 | 307 | 763 | 531 | 297 |
| End Cash Position | 18 | 168 | 307 | 763 | 531 |
| Net Cash Flow | $-150 | $-139 | $-467 | $225 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -139 | -599 | -560 | -700 |
| Capital Expenditure | N/A | N/A | -1 | -717 | -150 |
| Free Cash Flow | -527 | -139 | -600 | -1,277 | -850 |