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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 42 | -37 | 1 | -7 |
| Accounts payable and accrued liabilities | -38 | N/A | N/A | 32 | 3 |
| Other Working Capital | 19 | 29 | -41 | 24 | 5 |
| Other Operating Activity | -30 | -97 | -3 | -77 | -22 |
| Operating Cash Flow | $-50 | $-25 | $-80 | $-19 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52 | -5 | N/A | N/A |
| Other Investing Activity | -123 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-123 | $-52 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1 | 446 | N/A | N/A |
| Other Financing Activity | 0 | -6 | 6 | 0 | 0 |
| Financing Cash Flow | $N/A | $-7 | $452 | $N/A | $N/A |
| Beginning Cash Position | 297 | 382 | 16 | 35 | 56 |
| End Cash Position | 124 | 297 | 382 | 16 | 35 |
| Net Cash Flow | $-173 | $-85 | $366 | $-19 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -25 | -80 | -19 | -21 |
| Capital Expenditure | N/A | -52 | N/A | N/A | N/A |
| Free Cash Flow | -50 | -78 | -80 | -19 | -21 |