Lifeist Wellness Inc. (LFST.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.46 Million | -15.34 Million | -18.27 Million | -24.53 Million | -37.88 Million | -12.19 Million |
| Net Income | -14.12 Million | -15.43 Million | -23.8 Million | -26.42 Million | -63.23 Million | -23.23 Million |
| Depreciation & Amortization | 1.31 Million | 1.47 Million | 2.04 Million | 2.18 Million | 2.5 Million | 1.63 Million |
| Deferred income taxes | -5288.00 | -30.56 Thousand | -38.14 Thousand | 90.84 Thousand | -460.35 Thousand | -619.72 Thousand |
| Stock-based compensation | 964.79 Thousand | 755.95 Thousand | 1.26 Million | 772.21 Thousand | 2.01 Million | 12.07 Million |
| Change in working capital | 7.51 Million | -156.95 Thousand | 3.25 Million | -3.04 Million | -2.15 Million | -1.27 Million |
| Other non-cash items | -1.28 Million | -1.95 Million | -998.89 Thousand | 1.88 Million | 23.43 Million | -779.26 Thousand |
| Investing Cash Flow | 1277.00 | 6.68 Million | -229.57 Thousand | -2.69 Million | -6.16 Million | -6.31 Million |
| Investments in PPE | -330.48 Thousand | -693.4 Thousand | -366.29 Thousand | -3.43 Million | -2.5 Million | -2.14 Million |
| Acquisitions | 331.76 Thousand | 5.33 Million | 5277.00 | 780.42 Thousand | -1.85 Million | -2.36 Million |
| Investment purchases | - | -315.05 Thousand | -5277.00 | -780.42 Thousand | -1.85 Million | -2.05 Million |
| Sales/Maturities of investments | 331.76 Thousand | 315.05 Thousand | 5277.00 | 780.42 Thousand | 1.85 Million | 246.15 Thousand |
| Other Investing Activities | 331.76 Thousand | 2.04 Million | 131.44 Thousand | -38.56 Thousand | -1.81 Million | 3614.00 |
| Financing Cash Flow | 83.81 Thousand | -252.28 Thousand | 21.01 Million | -284.23 Thousand | 3.77 Million | 51.78 Million |
| Debt repayment | -92.4 Thousand | -307.21 Thousand | -280.61 Thousand | -285.46 Thousand | -20.84 Thousand | -385.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -511.39 Thousand | -2.99 Million |
| Common Stock Issuance | 276.21 Thousand | 72.18 Thousand | 18.95 Million | 1230.00 | 4.3 Million | 43.88 Million |
| Other Financing Activities | -151.49 Thousand | -17.25 Thousand | 2.33 Million | 1230.00 | 4.3 Million | 26.6 Million |
| Accounts receivables | 2.83 Million | -870.62 Thousand | 1.94 Million | -4.73 Million | -692.45 Thousand | -254.21 Thousand |
| Accounts payables | 3.55 Million | -1.95 Million | 204.67 Thousand | 1.01 Million | 543.26 Thousand | -1.4 Million |
| Inventory | 363.49 Thousand | 832.79 Thousand | 2.75 Million | -1.19 Million | -1.59 Million | 318.8 Thousand |
| Other working capital | 771.14 Thousand | 1.83 Million | -1.65 Million | 1.86 Million | -406.83 Thousand | 61.54 Thousand |
| Cash at beginning of period | 3.8 Million | 12.73 Million | 10.27 Million | 37.85 Million | 78.21 Million | 1.13 Million |
| Cash at end of period | 1.45 Million | 3.8 Million | 12.73 Million | 10.27 Million | 37.85 Million | 34.4 Million |
| Capital Expenditure | -330.48 Thousand | -693.4 Thousand | -366.29 Thousand | -3.43 Million | -2.5 Million | -2.14 Million |
| Effect of forex changes on cash | 29.41 Thousand | -28.01 Thousand | -47.88 Thousand | -59.72 Thousand | -72.64 Thousand | -14.63 Thousand |
| Net cash flow / Change in cash | -2.34 Million | -8.93 Million | 2.46 Million | -27.57 Million | -40.35 Million | 33.27 Million |
| Free Cash Flow | -2.79 Million | -16.04 Million | -18.64 Million | -27.97 Million | -40.39 Million | -14.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -1.38 Million | -2.45 Million | -14.12 Million | -6.26 Million | -2.36 Million |
| Depreciation & Amortization | 55.61 Thousand | 25.89 Thousand | 317.01 Thousand | 1.31 Million | -575.27 Thousand | 287.85 Thousand |
| Deferred income taxes | 1439.00 | -3587.00 | 2148.00 | -5288.00 | 9555.00 | 599.00 |
| Stock-based compensation | - | 87.94 Thousand | 170.44 Thousand | 884.79 Thousand | 129.2 Thousand | 204.85 Thousand |
| Change in working capital | 4.72 Million | -1.17 Million | 2.89 Million | 7.51 Million | 5.07 Million | -324.71 Thousand |
| Other non-cash items | -4.6 Million | 4.58 Million | -3.08 Million | -1.28 Million | -3.07 Million | 2.23 Million |
| Investing Cash Flow | 2769.00 | 29.77 Thousand | -2645.00 | 1277.00 | 52.04 Thousand | 508.37 Thousand |
| Investments in PPE | 2769.00 | -124.00 | -2645.00 | -330.48 Thousand | -68.04 Thousand | 508.37 Thousand |
| Acquisitions | - | - | - | 331.76 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 29.9 Thousand | - | 331.76 Thousand | 120.08 Thousand | - |
| Other Investing Activities | - | 29.9 Thousand | - | 331.76 Thousand | 120.08 Thousand | - |
| Financing Cash Flow | 29.13 Thousand | 13.03 Thousand | -214.34 Thousand | 83.81 Thousand | -607.35 Thousand | 151.74 Thousand |
| Debt repayment | - | -90.92 Thousand | -110.37 Thousand | -92.4 Thousand | -137.39 Thousand | -84.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -467.37 Thousand | - |
| Common Stock Issuance | - | 133.86 Thousand | -133.86 Thousand | 276.21 Thousand | -644.75 Thousand | 236 Thousand |
| Other Financing Activities | 29.13 Thousand | -29.9 Thousand | 29.9 Thousand | -151.49 Thousand | -139.97 Thousand | -83.99 Thousand |
| Accounts receivables | 2.21 Million | 306.47 Thousand | -804.74 Thousand | 2.83 Million | -170.71 Thousand | 778.19 Thousand |
| Accounts payables | -708.26 Thousand | -2.07 Million | 2.44 Million | 3.55 Million | 3.05 Million | -1.68 Million |
| Inventory | 3.34 Million | 157.3 Thousand | 1.71 Million | 363.49 Thousand | 1.41 Million | 118.81 Thousand |
| Other working capital | -120.93 Thousand | 435.85 Thousand | -459.79 Thousand | 771.14 Thousand | 770.94 Thousand | 467.81 Thousand |
| Cash at beginning of period | 2.06 Million | 1.64 Million | 1.45 Million | 3.8 Million | 1.37 Million | 2.25 Million |
| Cash at end of period | 1.02 Million | 2.06 Million | 1.64 Million | 1.45 Million | 1.45 Million | 1.37 Million |
| Capital Expenditure | 2769.00 | -124.00 | -2645.00 | -330.48 Thousand | -68.04 Thousand | 508.37 Thousand |
| Effect of forex changes on cash | - | -26.64 Thousand | 18.9 Thousand | 29.41 Thousand | 15.54 Thousand | -2220.00 |
| Net cash flow / Change in cash | -1.04 Million | 414.57 Thousand | 195.57 Thousand | -2.34 Million | 79.55 Thousand | -877.62 Thousand |
| Free Cash Flow | -1.07 Million | 398.27 Thousand | 391 Thousand | -2.79 Million | 551.28 Thousand | -1.02 Million |
AURUM
POWR
CUYRF
605069
000520
100090