Lifeist Wellness Inc. (TSXV:LFST)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jun 9, 2026, 1:52 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 | -1.45 | -14.13 | -15.44 | -23.8 |
Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.06 | 1.32 | 1.2 |
Other Amortization | - | - | - | - | 0.15 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.84 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | 2.5 | -0.11 |
Loss (Gain) From Sale of Investments | -0.14 | 0.6 | -0.33 | 0.03 | 0.28 | 0.6 |
Stock-Based Compensation | 0.07 | 0.06 | 0.87 | 0.96 | 0.76 | 1.26 |
Other Operating Activities | 0.01 | -0 | -2.64 | 7.93 | 0.01 | 0.26 |
Change in Accounts Receivable | -0.08 | -0.06 | -0.06 | 1 | -0.87 | 1.95 |
Change in Inventory | -0.29 | -0.24 | 0.03 | 0.18 | 0.83 | 2.76 |
Change in Accounts Payable | -0.35 | -0.36 | -0.42 | 1.06 | -1.95 | 0.2 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.33 | 0.03 |
Change in Income Taxes | - | - | 0.02 | - | - | - |
Change in Other Net Operating Assets | 0.37 | -0.02 | 0.16 | -0.34 | 2.16 | 0.1 |
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 |
Investment in Securities | 0.71 | 0.79 | 1.39 | 0.33 | 0.32 | 0.01 |
Other Investing Activities | 0.1 | 0.55 | 0.53 | -0.31 | 5.02 | - |
Investing Cash Flow | 0.81 | 1.34 | 1.92 | 0 | 6.69 | -0.23 |
Short-Term Debt Issued | - | - | - | 0.1 | - | - |
Long-Term Debt Issued | - | - | 0.02 | 0.02 | - | - |
Total Debt Issued | - | - | 0.02 | 0.12 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.31 | -0.28 |
Net Debt Issued (Repaid) | - | - | 0.02 | 0.12 | -0.31 | -0.28 |
Issuance of Common Stock | - | - | - | 0.26 | 0.15 | 18.96 |
Other Financing Activities | - | - | -0.19 | -0.3 | -0.1 | 2.34 |
Financing Cash Flow | - | - | -0.17 | 0.08 | -0.25 | 21.02 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.02 | 0 | -0.03 | -0.05 |
Net Cash Flow | -1.35 | -1.56 | 0.89 | -2.35 | -8.94 | 2.46 |
Free Cash Flow | -2.16 | -2.9 | -0.88 | -2.45 | -16.04 | -18.64 |
Free Cash Flow 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 | -1.77 | -1.54 | -3.51 | 2.28 | -10.47 | -7.4 |
Unlevered Free Cash Flow | -1.77 | -1.54 | -3.48 | 2.29 | -10.47 | -7.34 |
Change in Working Capital | -0.34 | -0.69 | -0.29 | 1.88 | -0.16 | 5.05 |