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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -132 | 317 | 432 | 288 | 286 |
| Income taxes - deferred | -4 | 2 | 10 | 1 | -13 |
| Accounts receivable | 306 | -805 | -171 | 778 | 1,542 |
| Other Working Capital | -1,170 | 2,893 | 5,070 | -325 | 2,049 |
| Other Operating Activity | 1,398 | -2,014 | -4,721 | -2,277 | -3,248 |
| Operating Cash Flow | $398 | $394 | $619 | $-1,536 | $616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -68 | 508 | -706 |
| Other Investing Activity | 30 | 0 | 120 | 0 | 212 |
| Investing Cash Flow | $30 | $-3 | $52 | $508 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -110 | 37 | -84 | -75 |
| Common Stock Issued | 0 | 0 | -400 | 313 | 285 |
| Other Financing Activity | 104 | -104 | -245 | -77 | 165 |
| Financing Cash Flow | $13 | $-214 | $-607 | $152 | $375 |
| Exchange Rate Effect | -27 | 19 | 16 | -2 | 21 |
| Beginning Cash Position | 1,650 | 1,454 | 1,375 | 2,252 | 1,735 |
| End Cash Position | 2,064 | 1,650 | 1,454 | 1,375 | 2,252 |
| Net Cash Flow | $441 | $177 | $64 | $-875 | $497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398 | 394 | 619 | -1,536 | 616 |
| Capital Expenditure | 0 | -3 | -68 | N/A | -706 |
| Free Cash Flow | 398 | 391 | 551 | -1,536 | -90 |