tiprankstipranks
Lifeist Wellness (TSE:LFST)
TSXV:LFST
Holding TSE:LFST?
Track your performance easily

Lifeist Wellness (LFST) Cash flow

241 Followers

Lifeist Wellness Cash Flow

TSE:LFST's free cash flow for Q2 2024 was C$398.28K. For the 2024 fiscal year, TSE:LFST's free cash flow was decreased by C$13.25M and operating cash flow was C$398.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.90MC$ -2.46MC$ -15.35MC$ -18.28MC$ -24.54MC$ -37.89M
Investing Cash Flow
C$ 587.55KC$ 1.28KC$ 6.69MC$ -229.57KC$ -2.70MC$ -6.17M
Financing Cash Flow
C$ -656.92KC$ 83.82KC$ -252.29KC$ 21.02MC$ -284.24KC$ 3.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.54MC$ 1.45MC$ 3.80MC$ 12.74MC$ 10.28MC$ 37.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -154.65KC$ 260.33KC$ 150.00KC$ 18.96M--
Issuance Of Debt
C$ -148.18KC$ -92.40KC$ -307.21KC$ -280.61KC$ -285.46KC$ -20.84K
Repayment Of Debt
C$ -248.18KC$ -192.40KC$ -307.21KC$ -280.61KC$ -285.46KC$ -20.84K
Free Cash Flow
C$ -2.46MC$ -2.79MC$ -16.04MC$ -18.28MC$ -24.54MC$ -37.89M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lifeist Wellness Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis