Lifeist Wellness (TSE:LFST)
TSXV:LFST
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Lifeist Wellness (LFST) Cash flow

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Lifeist Wellness Cash Flow

TSE:LFST's free cash flow for Q was C$551.29K. For the fiscal year, TSE:LFST's free cash flow was decreased by C$13.25M and operating cash flow was C$619.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.46MC$ -2.46MC$ -15.35MC$ -18.28MC$ -24.54MC$ -37.89M
Investing Cash Flow
C$ 1.28KC$ 1.28KC$ 6.69MC$ -229.57KC$ -2.70MC$ -6.17M
Financing Cash Flow
C$ 83.82KC$ 83.82KC$ -252.29KC$ 21.02MC$ -284.24KC$ 3.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.16MC$ 1.45MC$ 3.80MC$ 12.74MC$ 10.28MC$ 37.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 260.33KC$ 260.33KC$ 72.18KC$ 18.96M-C$ 0.00
Issuance Of Debt
C$ -92.40KC$ -92.40KC$ -307.21KC$ -280.61K--
Repayment Of Debt
C$ -192.40KC$ -192.40KC$ -307.21KC$ -280.61KC$ -285.46KC$ -20.84K
Free Cash Flow
C$ -2.79MC$ -2.79MC$ -16.04MC$ -18.28MC$ -27.98MC$ -40.39M
Domestic Sales
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Foreign Sales
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Currency in CAD

Lifeist Wellness Cash Flow

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