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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 454 | 506 | 726 | 814 | 513 |
| Income taxes - deferred | -73 | -58 | 13 | -131 | -148 |
| Accounts receivable | 340 | -1,407 | -1,223 | -602 | 663 |
| Other Working Capital | 167 | -1,282 | -4,445 | 1,675 | 1,827 |
| Other Operating Activity | -6,151 | -2,845 | -5,229 | -11,970 | -9,180 |
| Operating Cash Flow | $-5,263 | $-5,086 | $-10,158 | $-10,214 | $-6,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437 | -1,421 | -587 | -340 | -64 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -355 |
| Purchase Sale Intangibles | -3 | -3 | 0 | -59 | -361 |
| Other Investing Activity | 0 | 0 | -40 | -613 | -195 |
| Investing Cash Flow | $-1,440 | $-1,425 | $-627 | $-1,011 | $-975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -142 | -5 | -4 | -6 |
| Other Financing Activity | 0 | 71 | -70 | 45 | 538 |
| Financing Cash Flow | $-67 | $-71 | $-74 | $41 | $532 |
| Exchange Rate Effect | 0 | 0 | 0 | -53 | -20 |
| Beginning Cash Position | 20,414 | 26,996 | 37,856 | 49,093 | 55,881 |
| End Cash Position | 13,645 | 20,414 | 26,996 | 37,856 | 49,093 |
| Net Cash Flow | $-6,770 | $-6,582 | $-10,860 | $-11,183 | $-6,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,263 | -5,086 | -10,158 | -10,214 | -6,325 |
| Capital Expenditure | -1,441 | -1,425 | -587 | -399 | -425 |
| Free Cash Flow | -6,704 | -6,511 | -10,745 | -10,612 | -6,750 |