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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 326 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 45 | 148 | -310 | -17 | 0 |
| Accounts receivable | -426 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 606 | N/A | N/A | 630 | -288 |
| Other Working Capital | -381 | -718 | 129 | 189 | -1,255 |
| Other Operating Activity | -934 | -1,743 | -2,535 | -1,610 | -557 |
| Operating Cash Flow | $-765 | $-2,313 | $-2,715 | $-808 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | N/A | N/A | N/A | -701 |
| Purchase Of Investment | -32 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 129 | 5,273 | -8,550 | 1,183 | 0 |
| Investing Cash Flow | $-81 | $5,273 | $-8,550 | $1,183 | $-701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -137 | 1,576 | N/A | N/A |
| Debt Repayment | -95 | N/A | N/A | -1,454 | -123 |
| Common Stock Issued | 3,602 | 1,454 | 8,645 | 128 | 3,720 |
| Other Financing Activity | 3,247 | -6,433 | 3,862 | 910 | -399 |
| Financing Cash Flow | $6,754 | $-5,116 | $14,083 | $-416 | $3,198 |
| Beginning Cash Position | 1,133 | 3,289 | 471 | 511 | 114 |
| End Cash Position | 7,042 | 1,133 | 3,289 | 471 | 511 |
| Net Cash Flow | $5,909 | $-2,156 | $2,818 | $-40 | $397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -2,313 | -2,715 | -808 | -2,100 |
| Capital Expenditure | -177 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -942 | -2,313 | -2,715 | -808 | -2,100 |