Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 308 | 354 | 332 | 318 | 470 |
| Income taxes - deferred | -2 | -19 | -19 | 0 | 8 |
| Accounts receivable | 685 | 1,689 | -796 | -4,038 | 2,274 |
| Other Working Capital | 725 | 3,900 | -1,611 | -2,894 | 448 |
| Other Operating Activity | -3,877 | -5,765 | -1,101 | -2,295 | -6,602 |
| Operating Cash Flow | $-2,162 | $158 | $-3,194 | $-8,910 | $-3,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -96 | -227 | -265 | -105 |
| Net Acquisitions | N/A | N/A | N/A | 4,637 | 0 |
| Other Investing Activity | 0 | 122 | 579 | 2,044 | 0 |
| Investing Cash Flow | $-65 | $26 | $352 | $6,416 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -96 | -70 | -70 | -70 |
| Common Stock Issued | 130 | 72 | 0 | 0 | 0 |
| Other Financing Activity | 105 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $165 | $-41 | $-70 | $-70 | $-70 |
| Exchange Rate Effect | -5 | 53 | -63 | -38 | 20 |
| Beginning Cash Position | 3,802 | 3,605 | 6,581 | 9,183 | 12,739 |
| End Cash Position | 1,735 | 3,802 | 3,605 | 6,581 | 9,183 |
| Net Cash Flow | $-2,062 | $143 | $-2,913 | $-2,564 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | 158 | -3,194 | -8,910 | -3,401 |
| Capital Expenditure | -65 | -96 | -227 | -265 | -105 |
| Free Cash Flow | -2,227 | 62 | -3,421 | -9,175 | -3,506 |