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
(Values in thousands)
| 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 2 |
| Income taxes - deferred | -32 | 0 |
| Accounts receivable | -1 | 3 |
| Accounts payable and accrued liabilities | 6 | 0 |
| Other Working Capital | 18 | 49 |
| Other Operating Activity | -139 | -110 |
| Operating Cash Flow | $-146 | $-57 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -58 | 0 |
| Investing Cash Flow | $-58 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 445 | 15 |
| Other Financing Activity | 0 | 80 |
| Financing Cash Flow | $445 | $95 |
| Beginning Cash Position | 56 | 18 |
| End Cash Position | 297 | 56 |
| Net Cash Flow | $241 | $38 |
| Free Cash Flow | ||
| Operating Cash Flow | -146 | -57 |
| Capital Expenditure | -58 | N/A |
| Free Cash Flow | -204 | -57 |