LIFEIST WELLNESS INC (LFST.CA) Stock Cash Flow
TSX-V:LFST - TSX Venture Exchange - CA53228D2059 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.67M | -14.13M | -15.44M | -23.80M | -26.43M | |||
| Depreciation Amortization | 637.40K | 1.31M | 1.47M | 2.04M | 2.19M | |||
| Income Taxes - Deferred | 9.50K | -5.30K | -30.60K | -38.20K | 90.80K | |||
| Change In Working Capital | 11.52M | 7.52M | -157.00K | 3.25M | -3.05M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 1.20K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 139.90K | |||
| Other non cash items | -4.17M | 2.84M | -1.20M | 265.00K | 2.66M | |||
| OPERATING CASH FLOW | 328.60K | -2.46M | -15.35M | -18.28M | -24.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.10K | -330.50K | -693.40K | -366.30K | -3.44M | |||
| Other Investing Activity | N/A | 331.80K | 7.38M | 136.70K | 741.90K | |||
| INVESTING CASH FLOW | 82.00K | 1.30K | 6.69M | -229.60K | -2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.80K | -192.40K | -307.20K | -280.60K | -285.50K | |||
| Stock Issued/Repurchased | -712.20K | 360.30K | 150.00K | 23.11M | 1.20K | |||
| Other Financing Activity | 67.40K | -84.10K | -95.10K | -1.81M | N/A | |||
| FINANCING CASH FLOW | -779.60K | 83.80K | -252.30K | 21.02M | -284.20K | |||
| Exchange Rate Effect | 15.50K | 29.40K | -28.00K | -47.90K | -59.70K | |||
| CHANGE IN CASH | -353.40K | -2.35M | -8.94M | 2.46M | -27.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 328.60K | -2.46M | -15.35M | -18.28M | -24.54M | |||
| Capital Expenditure | -68.10K | -330.50K | -693.40K | -366.30K | -3.44M | |||
| FREE CASH FLOW | 260.60K | -2.79M | -16.04M | -18.64M | -27.98M | |||
All data in CAD