Get startedLog in
    Picture of Lifeist Wellness logo

    LFST — Lifeist Wellness Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Lifeist Wellness, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    C2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.4-23.8-15.4-6.02-4.05
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.660.265-1.21.653.44
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.053.25-0.1571.88-0.29
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-24.5-18.3-15.3-2.43-0.877
    Capital Expenditures-3.44-0.366-0.693-0.0190
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.7420.1377.380.021.92
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.7-0.236.690.0011.92
    Financing Cash Flow Items—-1.81-0.095-0.296-0.188
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.28421-0.2520.084-0.169
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.62.46-8.94-2.350.888