Lifeist Wellness Inc (LFST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 2 | 2 |
| Accounts receivable | 13 | -11 | 7 | 28 | -32 |
| Accounts payable and accrued liabilities | 40 | 1 | -7 | -33 | 30 |
| Other Working Capital | 51 | 29 | 21 | -57 | 22 |
| Other Operating Activity | -102 | -63 | -110 | -216 | -145 |
| Operating Cash Flow | $3 | $-41 | $-88 | $-276 | $-122 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 20 | 279 | 80 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $19 | $279 | $80 |
| Beginning Cash Position | 18 | 59 | 128 | 125 | 168 |
| End Cash Position | 21 | 18 | 59 | 128 | 125 |
| Net Cash Flow | $3 | $-41 | $-69 | $3 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -41 | -88 | -276 | -122 |
| Free Cash Flow | 3 | -41 | -88 | -276 | -122 |