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Lifeist Wellness Inc. (LFST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-11,289
-15,435
-23,801
-26,249
Depreciation & amortization
1,891
1,474
1,720
2,186
Deferred income taxes
-86.424
-30.569
-38.149
90.842
Stock based compensation
711.247
755.959
1,264
772.212
Change in working capital
-5,379
-156.951
5,048
-3,979
Inventory
-2,111
832.795
2,759
-1,197
Other working capital
-21,244
-16,040
-18,643
-27,976
Other non-cash items
-6,124
-3,195
-1,620
-8.378
Net cash provided by operating activites
-20,598
-15,347
-18,277
-24,538
Cash flows from investing activities
Investments in property, plant and equipment
-646.385
-693.406
-366.292
-3,438
Acquisitions, net
-
-
-
0
Other investing activites
-
2,044
-
-40.32
Net cash used for investing activites
6,614
6,689
-229.575
-2,696
Cash flows from financing activities
Debt repayment
-281.861
-307.215
-280.61
-285.465
Common stock issued
123.157
72.181
18,959
-
Common stock repurchased
-
-
-
0
Other financing activites
-
-95.074
-1,813
-
Net cash used privided by (used for) financing activities
-182.456
-252.289
21,016
-284.235
Net change in cash
-14,166
-8,910
2,509
-27,518
Cash at beginning of period
17,815
12,739
10,278
37,856
Cash at end of period
3,648
3,802
12,739
10,278
Free Cash Flow
Operating Cash Flow
-20,598
-15,347
-18,277
-24,538
Capital Expenditure
-646.385
-693.406
-366.292
-3,438
Free Cash Flow
-21,244
-16,040
-18,643
-27,976