Lifeist Wellness Inc (LFST.VN)
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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
| 08-2016 | 05-2016 | 02-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 238 | N/A | -238 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -2 | 0 |
| Accounts payable and accrued liabilities | N/A | -83 | 88 | -38 | -12 |
| Other Working Capital | 285 | -197 | -317 | -10 | 14 |
| Other Operating Activity | -1,167 | -11 | -91 | -19 | -13 |
| Operating Cash Flow | $-643 | $-291 | $-559 | $-69 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -699 | -308 | 167 | 0 | 0 |
| Investing Cash Flow | $-699 | $-308 | $167 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -94 | N/A | 1,452 | 80 | 0 |
| Other Financing Activity | 1,226 | -179 | -112 | 0 | 0 |
| Financing Cash Flow | $1,132 | $-179 | $1,340 | $80 | $0 |
| Beginning Cash Position | 325 | 1,102 | 154 | 10 | 21 |
| End Cash Position | 114 | 325 | 1,102 | 21 | 10 |
| Net Cash Flow | $-210 | $-777 | $948 | $11 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -291 | -559 | -69 | -11 |
| Free Cash Flow | -643 | -291 | -559 | -69 | -11 |