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
| 05-2019 | 02-2019 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 508 | 666 | 753 | 387 | 248 |
| Income taxes - deferred | -79 | -103 | N/A | N/A | N/A |
| Accounts receivable | -776 | 22 | 187 | -371 | -318 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -323 | 1,005 |
| Other Working Capital | -3,257 | -2,396 | 236 | -1,734 | 589 |
| Other Operating Activity | -7,150 | -8,785 | -6,165 | -3,655 | -2,254 |
| Operating Cash Flow | $-10,754 | $-10,596 | $-4,989 | $-5,697 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -73 | -95 | -401 | -631 |
| Purchase Of Investment | 0 | -355 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -501 | -1,055 | -618 | -215 | -4 |
| Other Investing Activity | -2,150 | 0 | -1,811 | -2,361 | -129 |
| Investing Cash Flow | $-2,701 | $-1,483 | $-2,523 | $-2,977 | $-765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -6 | 17 | -312 | 0 |
| Common Stock Issued | N/A | 0 | -187 | 215 | 40,251 |
| Common Stock Repurchased | 0 | -511 | N/A | N/A | -1,912 |
| Other Financing Activity | 74 | 3,650 | -1,869 | 820 | 6,127 |
| Financing Cash Flow | $69 | $3,133 | $-2,038 | $723 | $44,467 |
| Exchange Rate Effect | 0 | 1 | N/A | N/A | -6 |
| Beginning Cash Position | 69,266 | 78,211 | 43,969 | 51,920 | 8,953 |
| End Cash Position | 55,881 | 69,266 | 34,403 | 43,969 | 51,920 |
| Net Cash Flow | $-13,385 | $-8,946 | $-9,551 | $-7,951 | $42,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,754 | -10,596 | -4,989 | -5,697 | -730 |
| Capital Expenditure | -551 | -1,127 | -716 | -616 | -636 |
| Free Cash Flow | -11,304 | -11,723 | -5,706 | -6,313 | -1,366 |