Lifeist Wellness Inc (LFST.VN)
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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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 2 | N/A |
| Accounts receivable | 2 | 4 | 11 | -3 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -15 |
| Other Working Capital | -19 | 22 | -23 | 30 | -1 |
| Other Operating Activity | -80 | -113 | -145 | -176 | -145 |
| Operating Cash Flow | $-95 | $-84 | $-154 | $-147 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -91 | -533 | -121 |
| Investing Cash Flow | $-6 | $0 | $-91 | $-533 | $-121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1 | 1 |
| Financing Cash Flow | $0 | $0 | $0 | $1 | $1 |
| Beginning Cash Position | 434 | 518 | 763 | 1,434 | 1,710 |
| End Cash Position | 334 | 434 | 518 | 763 | 1,434 |
| Net Cash Flow | $-100 | $-84 | $-245 | $-679 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -84 | -154 | -147 | -157 |
| Capital Expenditure | -6 | 0 | -91 | -533 | -121 |
| Free Cash Flow | -100 | -84 | -245 | -680 | -278 |