Lifeist Wellness Inc. (TSXV:LFST)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jul 20, 2026, 4:10 PM EST
Lifeist Wellness Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1.86 | -2.99 | -4.05 | -6.02 | -15.44 | -23.8 |
Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.06 | 1.47 | 1.72 |
Stock-Based Compensation | 0.07 | 0.06 | 0.87 | 0.96 | 0.76 | 1.26 |
Other Adjustments | 0.11 | 0.71 | -0.36 | -0.14 | -1.31 | -1.1 |
Change in Receivables | -0.08 | -0.06 | -0.06 | - | -0.87 | 1.95 |
Changes in Inventories | -0.29 | -0.24 | 0.03 | - | 0.83 | 2.76 |
Changes in Accounts Payable | -0.35 | -0.36 | -0.42 | - | -1.95 | 0.2 |
Changes in Income Taxes Payable | - | - | 0.02 | - | - | - |
Changes in Unearned Revenue | -0.01 | -0.01 | -0.02 | - | -0.33 | 0.03 |
Changes in Other Operating Activities | 0.37 | -0.02 | 3.09 | 0.82 | 1.48 | -1.3 |
Operating Cash Flow | -2.16 | -2.9 | -0.88 | -2.43 | -15.35 | -18.28 |
Capital Expenditures | - | - | - | -0.02 | -0.69 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Purchases of Investments | - | - | -0.4 | - | - | - |
Proceeds from Sale of Investments | 0.81 | 1.34 | 2.24 | 0.33 | 2.36 | 0.01 |
Proceeds from Business Divestments | - | - | 0.5 | - | 5.02 | - |
Other Investing Activities | - | - | -0.42 | -0.31 | - | - |
Investing Cash Flow | 0.81 | 1.34 | 1.92 | 0 | 6.69 | -0.23 |
Long-Term Debt Issued | - | - | - | 0.1 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0.1 | - | - |
Issuance of Common Stock | - | - | - | 0.33 | 0.15 | 23.11 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.33 | 0.15 | 23.11 |
Other Financing Activities | - | - | -0.17 | -0.26 | -0.4 | -2.09 |
Financing Cash Flow | - | - | -0.17 | 0.3 | -0.25 | 21.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 0 | -0.02 | 0 | -0.03 | -0.05 |
Net Cash Flow | -1.34 | -1.56 | 0.87 | -2.35 | -8.91 | 2.51 |
Free Cash Flow | -2.16 | -2.9 | -0.88 | -2.45 | -16.04 | -18.64 |
FCF Margin | -815.28% | -1162.82% | -148.98% | -179.73% | -72.68% | -88.17% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.03 | -0.10 | -0.77 | -0.96 |
Levered Free Cash Flow | -4.62 | -3.61 | 1.28 | -13.17 | -14.62 | -20.76 |
Unlevered Free Cash Flow | -2.03 | -2.91 | -1.71 | -5.32 | -15.99 | -17.32 |