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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 528 | 536 | 505 | 475 | 500 |
| Income taxes - deferred | -75 | 59 | -70 | 47 | 209 |
| Accounts receivable | -125 | -103 | -1,783 | 3,163 | -2,441 |
| Other Working Capital | -256 | 709 | -232 | 3,033 | 2,514 |
| Other Operating Activity | -5,298 | -6,113 | -4,093 | -9,185 | -4,813 |
| Operating Cash Flow | $-5,225 | $-4,911 | $-5,673 | $-2,467 | $-4,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -71 | -63 | -52 | 9 |
| Net Acquisitions | 0 | 0 | 0 | 5 | 780 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 6 |
| Investing Cash Flow | $-49 | $-71 | $-63 | $-46 | $796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -70 | -70 | -70 | -72 |
| Common Stock Issued | 123 | 0 | 0 | 18,836 | N/A |
| Other Financing Activity | -24 | -2 | -10 | 2,372 | 0 |
| Financing Cash Flow | $29 | $-72 | $-79 | $21,139 | $-72 |
| Exchange Rate Effect | 38 | 13 | -45 | -54 | -60 |
| Beginning Cash Position | 17,946 | 22,988 | 28,849 | 10,278 | 13,645 |
| End Cash Position | 12,739 | 17,946 | 22,988 | 28,849 | 10,278 |
| Net Cash Flow | $-5,245 | $-5,055 | $-5,816 | $18,625 | $-3,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,225 | -4,911 | -5,673 | -2,467 | -4,031 |
| Capital Expenditure | -49 | -71 | -191 | -55 | N/A |
| Free Cash Flow | -5,274 | -4,983 | -5,865 | -2,522 | -4,031 |