Lifeist Wellness Inc
XTSX:LFST

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Lifeist Wellness Inc Logo
Lifeist Wellness Inc
XTSX:LFST
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Price: 0.045 CAD -10% Market Closed
Market Cap: 1.7m CAD
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Cash Flow Statement

Cash Flow Statement
Lifeist Wellness Inc

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Cash Flow Statement
Currency: CAD
Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(34)
(28)
(26)
(24)
(21)
(19)
(11)
(15)
(14)
(12)
(16)
(14)
(13)
(10)
(8)
Depreciation & Amortization
3
2
2
2
2
2
2
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Non-Cash Items
4
2
(0)
0
(1)
(3)
(6)
(1)
(1)
2
6
3
2
3
(4)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
6
7
3
1
(3)
(5)
(0)
0
5
6
8
10
6
12
Cash from Operating Activities
(27)
N/A
(17)
+36%
(17)
+1%
(18)
-6%
(19)
-5%
(23)
-17%
(21)
+8%
(15)
+25%
(14)
+8%
(5)
+68%
(3)
+36%
(2)
+16%
0
N/A
(0)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(3)
(2)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
Other Items
1
1
1
0
0
7
7
7
0
1
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(1)
+73%
1
N/A
(0)
N/A
(0)
-26%
6
N/A
7
+7%
7
+1%
7
+1%
(0)
N/A
(0)
+87%
0
N/A
0
+4 873%
1
+823%
0
-86%
Financing Cash Flow
Net Issuance of Common Stock
23
23
23
23
(0)
(0)
(0)
0
0
1
1
0
0
(0)
(1)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
(2)
(2)
(2)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
21
N/A
21
+0%
21
0%
21
+0%
(0)
N/A
(0)
+5%
(0)
+1%
(0)
-38%
(0)
+93%
0
N/A
1
+52%
0
-87%
(0)
N/A
(1)
-122%
(1)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(9)
N/A
3
N/A
4
+59%
2
-41%
(20)
N/A
(16)
+16%
(14)
+14%
(9)
+37%
(7)
+17%
(4)
+42%
(2)
+48%
(2)
-5%
(0)
+96%
(0)
-121%
(0)
-88%
Free Cash Flow
Free Cash Flow
(30)
N/A
(19)
+38%
(18)
+8%
(19)
-6%
(20)
-5%
(23)
-17%
(21)
+8%
(16)
+24%
(15)
+8%
(6)
+62%
(3)
+42%
(3)
+15%
(0)
+94%
0
N/A
0
-17%

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