US Stock MarketDetailed Quotes

LFSWF LIFEIST WELLNESS INC

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  • 0.084
  • +0.001+1.44%
15min DelayTrading Aug 15 09:40 ET
2.53MMarket Cap-228P/E (TTM)

LIFEIST WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.12%-1.36M
118.25%393.65K
83.22%-2.46M
14,610.92%619.33K
-57.18%-5.02M
149.15%4.1M
31.29%-2.16M
13.02%-14.67M
99.91%-4.27K
31.96%-3.19M
Net income from continuing operations
-45.09%948.43K
25.79%-2.45M
8.49%-14.13M
23.09%-6.26M
-614.25%-6.29M
143.80%1.73M
27.73%-3.3M
35.15%-15.44M
-103.77%-8.14M
120.19%1.22M
Operating gains losses
-21,696.69%-2.13M
-496.10%-18.91K
69.45%-163.06K
69.05%-179.94K
-99.76%2.22K
101.10%9.89K
-63.82%4.77K
-819.35%-533.67K
-14,284.09%-581.41K
6,759.23%934.98K
Depreciation and amortization
-148.07%-132.23K
2.92%317.02K
-10.87%1.31M
21.97%431.66K
-10.00%298.98K
-31.03%275.1K
-20.82%308.02K
-14.28%1.47M
-20.85%353.92K
-26.94%332.21K
Deferred tax
73.24%-3.59K
205.50%2.15K
82.70%-5.29K
149.83%9.56K
103.15%599
-2,996.07%-13.41K
-125.30%-2.04K
19.87%-30.57K
74.44%-19.18K
-132.02%-19.01K
Other non cash items
349.85%1.05M
-2,278.96%-518.03K
104.18%131.27K
-131.41%-563.58K
125.57%1.09M
37.26%-419.47K
7,793.85%23.77K
-93.82%-3.14M
184.61%1.79M
-1,759.15%-4.26M
Change In working capital
-157.11%-1.17M
299.13%2.89M
4,891.00%7.52M
30.02%5.07M
79.84%-324.72K
163.33%2.05M
-8.30%724.77K
-103.11%-156.95K
724.80%3.9M
-264.26%-1.61M
-Change in receivables
-80.12%306.48K
-217.53%-804.75K
425.51%2.83M
-110.11%-170.71K
197.78%778.19K
--1.54M
--684.75K
-144.70%-870.62K
79.77%1.69M
-101.35%-795.85K
-Change in inventory
110.31%157.3K
388.52%1.72M
-56.35%363.49K
-41.49%1.42M
123.52%118.81K
---1.53M
--351.18K
-69.81%832.8K
569.40%2.43M
-245.27%-505.08K
-Change in prepaid assets
271.33%396.83K
-145.53%-329.95K
-63.25%793.25K
360.06%727.2K
3,302.54%432.05K
---231.62K
---134.38K
570.23%2.16M
119.90%158.06K
-103.82%-13.49K
-Change in payables and accrued expense
-190.58%-2.07M
2,668.80%2.44M
282.07%3.55M
782.58%3.05M
-3,234.62%-1.69M
--2.29M
---95.05K
-1,052.89%-1.95M
-176.58%-446.85K
-92.39%53.9K
-Change in other working capital
296.35%39.03K
-58.89%-129.85K
93.25%-22.1K
-40.02%43.74K
110.21%35.76K
97.63%-19.88K
-110.34%-81.72K
-76.98%-327.4K
-72.06%72.93K
-970.64%-350.34K
Cash from discontinued investing activities
0
0
3.49M
52.15%-673.97K
157.11%162.09K
0
Operating cash flow
-35.34%398.4K
118.21%393.65K
83.96%-2.46M
292.43%619.33K
51.93%-1.54M
106.92%616.12K
36.43%-2.16M
16.03%-15.35M
103.10%157.82K
37.34%-3.19M
Investing cash flow
Cash flow from continuing investing activities
106.03%29.78K
95.93%-2.65K
-99.92%1.28K
97.47%52.04K
110.88%508.38K
-107.70%-494.12K
38.23%-65.02K
825.57%1.67M
153.93%26.35K
-6,449.89%-4.67M
Net PPE purchase and sale
99.98%-124
95.93%-2.65K
52.34%-330.48K
29.11%-68.04K
323.89%508.38K
-166.24%-705.8K
38.23%-65.02K
-195.25%-693.41K
-96.41%-95.98K
-218.36%-227.07K
Net business purchase and sale
----
----
5.30%331.76K
----
----
----
----
5,870.42%315.06K
----
----
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--2.04M
--0
--0
Cash from discontinued investing activities
Investing cash flow
106.03%29.78K
95.93%-2.65K
-99.98%1.28K
97.47%52.04K
44.41%508.38K
-107.70%-494.12K
38.23%-65.02K
3,013.79%6.69M
153.93%26.35K
593.57%352.03K
Financing cash flow
Cash flow from continuing financing activities
-96.52%13.04K
-229.99%-214.34K
133.22%83.82K
-1,385.19%-607.36K
315.34%151.74K
631.53%374.54K
334.00%164.89K
-101.20%-252.29K
-241.31%-40.89K
2.36%-70.47K
Net issuance payments of debt
-21.13%-90.93K
-56.64%-110.38K
69.92%-92.4K
243.39%137.4K
-19.59%-84.27K
-6.53%-75.07K
0.00%-70.47K
-9.48%-307.22K
-35.98%-95.82K
0.00%-70.47K
Net common stock issuance
--0
--0
118.47%327.71K
-366.67%-400K
--312.73K
--284.53K
--130.45K
-99.21%150K
21.80%150K
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
--7.27K
--207.6K
--129.88K
----
----
--0
Net other financing activities
----
-316.20%-103.97K
-59.34%-151.49K
--0
---83.99K
---42.52K
---24.98K
94.76%-95.07K
----
----
Cash from discontinued financing activities
Financing cash flow
-96.52%13.04K
-229.99%-214.34K
133.22%83.82K
-1,385.19%-607.36K
315.34%151.74K
631.53%374.54K
334.00%164.89K
-101.20%-252.29K
-241.31%-40.89K
2.36%-70.47K
Net cash flow
Beginning cash position
-4.91%1.65M
-61.75%1.45M
-70.16%3.8M
-61.87%1.37M
-65.78%2.25M
-81.11%1.73M
-70.16%3.8M
23.95%12.74M
-79.76%3.61M
-71.29%6.58M
Current changes in cash
-11.14%441.22K
108.57%176.66K
73.32%-2.38M
-55.32%64.01K
69.94%-875.41K
119.37%496.54K
42.34%-2.06M
-455.07%-8.91M
102.80%143.28K
44.43%-2.91M
Effect of exchange rate changes
-227.70%-26.65K
495.85%18.91K
205.02%29.42K
-70.87%15.54K
96.48%-2.22K
155.09%20.87K
-124.41%-4.78K
41.50%-28.01K
40.71%53.37K
-571.57%-63.06K
End cash Position
-8.34%2.06M
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-61.87%1.37M
-65.78%2.25M
-81.11%1.73M
-70.16%3.8M
-70.16%3.8M
-79.76%3.61M
Free cash flow
544.10%398.28K
117.56%391.01K
82.59%-2.79M
791.50%551.29K
69.98%-1.03M
99.02%-89.68K
36.48%-2.23M
13.96%-16.04M
101.20%61.84K
33.82%-3.42M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.12%-1.36M118.25%393.65K83.22%-2.46M14,610.92%619.33K-57.18%-5.02M149.15%4.1M31.29%-2.16M13.02%-14.67M99.91%-4.27K31.96%-3.19M
Net income from continuing operations -45.09%948.43K25.79%-2.45M8.49%-14.13M23.09%-6.26M-614.25%-6.29M143.80%1.73M27.73%-3.3M35.15%-15.44M-103.77%-8.14M120.19%1.22M
Operating gains losses -21,696.69%-2.13M-496.10%-18.91K69.45%-163.06K69.05%-179.94K-99.76%2.22K101.10%9.89K-63.82%4.77K-819.35%-533.67K-14,284.09%-581.41K6,759.23%934.98K
Depreciation and amortization -148.07%-132.23K2.92%317.02K-10.87%1.31M21.97%431.66K-10.00%298.98K-31.03%275.1K-20.82%308.02K-14.28%1.47M-20.85%353.92K-26.94%332.21K
Deferred tax 73.24%-3.59K205.50%2.15K82.70%-5.29K149.83%9.56K103.15%599-2,996.07%-13.41K-125.30%-2.04K19.87%-30.57K74.44%-19.18K-132.02%-19.01K
Other non cash items 349.85%1.05M-2,278.96%-518.03K104.18%131.27K-131.41%-563.58K125.57%1.09M37.26%-419.47K7,793.85%23.77K-93.82%-3.14M184.61%1.79M-1,759.15%-4.26M
Change In working capital -157.11%-1.17M299.13%2.89M4,891.00%7.52M30.02%5.07M79.84%-324.72K163.33%2.05M-8.30%724.77K-103.11%-156.95K724.80%3.9M-264.26%-1.61M
-Change in receivables -80.12%306.48K-217.53%-804.75K425.51%2.83M-110.11%-170.71K197.78%778.19K--1.54M--684.75K-144.70%-870.62K79.77%1.69M-101.35%-795.85K
-Change in inventory 110.31%157.3K388.52%1.72M-56.35%363.49K-41.49%1.42M123.52%118.81K---1.53M--351.18K-69.81%832.8K569.40%2.43M-245.27%-505.08K
-Change in prepaid assets 271.33%396.83K-145.53%-329.95K-63.25%793.25K360.06%727.2K3,302.54%432.05K---231.62K---134.38K570.23%2.16M119.90%158.06K-103.82%-13.49K
-Change in payables and accrued expense -190.58%-2.07M2,668.80%2.44M282.07%3.55M782.58%3.05M-3,234.62%-1.69M--2.29M---95.05K-1,052.89%-1.95M-176.58%-446.85K-92.39%53.9K
-Change in other working capital 296.35%39.03K-58.89%-129.85K93.25%-22.1K-40.02%43.74K110.21%35.76K97.63%-19.88K-110.34%-81.72K-76.98%-327.4K-72.06%72.93K-970.64%-350.34K
Cash from discontinued investing activities 003.49M52.15%-673.97K157.11%162.09K0
Operating cash flow -35.34%398.4K118.21%393.65K83.96%-2.46M292.43%619.33K51.93%-1.54M106.92%616.12K36.43%-2.16M16.03%-15.35M103.10%157.82K37.34%-3.19M
Investing cash flow
Cash flow from continuing investing activities 106.03%29.78K95.93%-2.65K-99.92%1.28K97.47%52.04K110.88%508.38K-107.70%-494.12K38.23%-65.02K825.57%1.67M153.93%26.35K-6,449.89%-4.67M
Net PPE purchase and sale 99.98%-12495.93%-2.65K52.34%-330.48K29.11%-68.04K323.89%508.38K-166.24%-705.8K38.23%-65.02K-195.25%-693.41K-96.41%-95.98K-218.36%-227.07K
Net business purchase and sale --------5.30%331.76K----------------5,870.42%315.06K--------
Net investment purchase and sale ------------------0--------------------
Net other investing changes ------------------------------2.04M--0--0
Cash from discontinued investing activities
Investing cash flow 106.03%29.78K95.93%-2.65K-99.98%1.28K97.47%52.04K44.41%508.38K-107.70%-494.12K38.23%-65.02K3,013.79%6.69M153.93%26.35K593.57%352.03K
Financing cash flow
Cash flow from continuing financing activities -96.52%13.04K-229.99%-214.34K133.22%83.82K-1,385.19%-607.36K315.34%151.74K631.53%374.54K334.00%164.89K-101.20%-252.29K-241.31%-40.89K2.36%-70.47K
Net issuance payments of debt -21.13%-90.93K-56.64%-110.38K69.92%-92.4K243.39%137.4K-19.59%-84.27K-6.53%-75.07K0.00%-70.47K-9.48%-307.22K-35.98%-95.82K0.00%-70.47K
Net common stock issuance --0--0118.47%327.71K-366.67%-400K--312.73K--284.53K--130.45K-99.21%150K21.80%150K--0
Proceeds from stock option exercised by employees --0--0----------7.27K--207.6K--129.88K----------0
Net other financing activities -----316.20%-103.97K-59.34%-151.49K--0---83.99K---42.52K---24.98K94.76%-95.07K--------
Cash from discontinued financing activities
Financing cash flow -96.52%13.04K-229.99%-214.34K133.22%83.82K-1,385.19%-607.36K315.34%151.74K631.53%374.54K334.00%164.89K-101.20%-252.29K-241.31%-40.89K2.36%-70.47K
Net cash flow
Beginning cash position -4.91%1.65M-61.75%1.45M-70.16%3.8M-61.87%1.37M-65.78%2.25M-81.11%1.73M-70.16%3.8M23.95%12.74M-79.76%3.61M-71.29%6.58M
Current changes in cash -11.14%441.22K108.57%176.66K73.32%-2.38M-55.32%64.01K69.94%-875.41K119.37%496.54K42.34%-2.06M-455.07%-8.91M102.80%143.28K44.43%-2.91M
Effect of exchange rate changes -227.70%-26.65K495.85%18.91K205.02%29.42K-70.87%15.54K96.48%-2.22K155.09%20.87K-124.41%-4.78K41.50%-28.01K40.71%53.37K-571.57%-63.06K
End cash Position -8.34%2.06M-4.91%1.65M-61.75%1.45M-61.75%1.45M-61.87%1.37M-65.78%2.25M-81.11%1.73M-70.16%3.8M-70.16%3.8M-79.76%3.61M
Free cash flow 544.10%398.28K117.56%391.01K82.59%-2.79M791.50%551.29K69.98%-1.03M99.02%-89.68K36.48%-2.23M13.96%-16.04M101.20%61.84K33.82%-3.42M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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