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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | -180 | 21 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 1 |
| Accounts receivable | -12 | 8 | 0 | -1,750 | 2,211 |
| Other Working Capital | 72 | 3 | -649 | -6,740 | 4,728 |
| Other Operating Activity | -481 | -792 | -621 | 8,083 | -8,043 |
| Operating Cash Flow | $-419 | $-778 | $-1,268 | $-586 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 3 |
| Net Acquisitions | 0 | 48 | 73 | N/A | N/A |
| Other Investing Activity | 0 | 100 | 450 | 1,887 | 0 |
| Investing Cash Flow | $0 | $148 | $523 | $1,887 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 29 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $3 | $29 |
| Exchange Rate Effect | -1 | 0 | 6 | 17 | 8 |
| Beginning Cash Position | 973 | 1,603 | 2,342 | 1,021 | 2,064 |
| End Cash Position | 554 | 973 | 1,603 | 2,342 | 1,021 |
| Net Cash Flow | $-419 | $-630 | $-745 | $1,304 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -778 | -1,268 | -586 | -1,083 |
| Free Cash Flow | -419 | -778 | -1,268 | -586 | -1,083 |