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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 26 | -23 | -9 | -7 |
| Accounts payable and accrued liabilities | 8 | 2 | 7 | 51 | -67 |
| Other Working Capital | 37 | 44 | -193 | 43 | -120 |
| Other Operating Activity | -194 | -164 | -219 | -94 | -19 |
| Operating Cash Flow | $-164 | $-92 | $-428 | $-8 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -4 | -10 | -118 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $-59 | $-4 | $-10 | $-118 | $101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,580 | 0 | -1 | N/A |
| Other Financing Activity | -15 | -66 | 453 | -56 | 0 |
| Financing Cash Flow | $-15 | $1,514 | $453 | $-57 | $N/A |
| Beginning Cash Position | 1,948 | 531 | 516 | 699 | 124 |
| End Cash Position | 1,710 | 1,948 | 531 | 516 | 699 |
| Net Cash Flow | $-238 | $1,417 | $15 | $-183 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -92 | -428 | -8 | -213 |
| Capital Expenditure | -59 | -4 | -10 | -118 | N/A |
| Free Cash Flow | -223 | -97 | -438 | -126 | -213 |