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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Accounts receivable | -3 | 0 | -1 | 203 | -196 |
| Accounts payable and accrued liabilities | 28 | 0 | -1 | -12 | 9 |
| Other Working Capital | -3 | -18 | -55 | 211 | -185 |
| Other Operating Activity | -149 | -29 | -65 | -255 | 103 |
| Operating Cash Flow | $-125 | $-45 | $-119 | $151 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 228 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $228 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 293 | 338 | 457 | 307 | 334 |
| End Cash Position | 168 | 293 | 338 | 457 | 307 |
| Net Cash Flow | $-125 | $-45 | $-119 | $151 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -45 | -119 | 151 | -266 |
| Free Cash Flow | -125 | -45 | -119 | 151 | -266 |