LFST — Lifeist Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.70m
- CA$0.92m
- CA$0.25m
Annual cashflow statement for Lifeist Wellness, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | C2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -15.4 | -6.02 | -4.05 | -2.99 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.265 | -1.2 | 1.65 | 3.44 | 0.776 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.25 | -0.157 | 1.88 | -0.29 | -0.693 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.3 | -15.3 | -2.43 | -0.877 | -2.9 |
| Capital Expenditures | -0.366 | -0.693 | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | 7.38 | 0.02 | 1.92 | 1.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | 6.69 | 0.001 | 1.92 | 1.34 |
| Financing Cash Flow Items | -1.81 | -0.095 | -0.296 | -0.188 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -0.252 | 0.084 | -0.169 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -8.94 | -2.35 | 0.888 | -1.56 |