LIFEIST WELLNESS INC (LFST.CA) Stock Cash Flow
TSX-V:LFST - CA53228D2059 - Common Stock
0.09 CAD
+0.02 (+28.57%)
| 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.05M | -14.13M | -15.44M | -23.80M | -26.43M | |||
| Depreciation Amortization | 26.20K | 56.50K | 1.47M | 2.04M | 2.19M | |||
| Income Taxes - Deferred | 0.00 | -5.30K | -30.60K | -38.20K | 90.80K | |||
| Change In Working Capital | -289.90K | 1.88M | -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 | 3.44M | 1.65M | -1.20M | 265.00K | 2.66M | |||
| OPERATING CASH FLOW | -877.20K | -2.43M | -15.35M | -18.28M | -24.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -19.30K | -693.40K | -366.30K | -3.44M | |||
| Other Investing Activity | 1.92M | 20.30K | 7.38M | 136.70K | 741.90K | |||
| INVESTING CASH FLOW | 1.92M | 1.00K | 6.69M | -229.60K | -2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.90K | 19.40K | -307.20K | -280.60K | -285.50K | |||
| Stock Issued/Repurchased | 0.00 | 360.30K | 150.00K | 23.11M | 1.20K | |||
| Other Financing Activity | -188.10K | -295.90K | -95.10K | -1.81M | N/A | |||
| FINANCING CASH FLOW | -169.20K | 83.80K | -252.30K | 21.02M | -284.20K | |||
| Exchange Rate Effect | 17.00K | 1.60K | -28.00K | -47.90K | -59.70K | |||
| CHANGE IN CASH | 887.90K | -2.35M | -8.94M | 2.46M | -27.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -877.20K | -2.43M | -15.35M | -18.28M | -24.54M | |||
| Capital Expenditure | 0.00 | -19.30K | -693.40K | -366.30K | -3.44M | |||
| FREE CASH FLOW | -877.20K | -2.45M | -16.04M | -18.64M | -27.98M | |||
All data in CAD