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    LFST — Lifeist Wellness Cashflow Statement

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    ca flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lifeist Wellness, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

    C2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-63.2-26.4-23.8-15.4-14.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items25.52.660.265-1.22.84
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.15-3.053.25-0.1577.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-37.9-24.5-18.3-15.3-2.46
    Capital Expenditures-2.5-3.44-0.366-0.693-0.33
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.670.7420.1377.380.332
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.17-2.7-0.236.690.001
    Financing Cash Flow Items——-1.81-0.095-0.084
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.78-0.28421-0.2520.084
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40.4-27.62.46-8.94-2.35