US Stock MarketDetailed Quotes

LFSWF LIFEIST WELLNESS INC

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  • 0.145
  • +0.049+51.78%
15min DelayTrading Jul 16 14:40 ET
4.30MMarket Cap-366P/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
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.25%393.65K
83.22%-2.46M
14,610.92%619.33K
31.29%-2.16M
13.02%-14.67M
-4.27K
31.96%-3.19M
-70.20%-8.33M
-27.25%-3.14M
31.26%-16.87M
Net income from continuing operations
25.79%-2.45M
8.49%-14.13M
23.09%-6.26M
27.73%-3.3M
35.15%-15.44M
---8.14M
120.19%1.22M
38.09%-3.94M
38.07%-4.57M
9.95%-23.8M
Operating gains losses
-496.10%-18.91K
69.45%-163.06K
69.05%-179.94K
-63.82%4.77K
-819.35%-533.67K
---581.41K
6,759.23%934.98K
-3,406.41%-900.44K
-64.69%13.19K
-94.37%74.19K
Depreciation and amortization
2.92%317.02K
-10.87%1.31M
21.97%431.66K
-20.82%308.02K
-14.28%1.47M
--353.92K
-26.94%332.21K
16.30%398.89K
-18.07%388.99K
-21.35%1.72M
Deferred tax
205.50%2.15K
82.70%-5.29K
149.83%9.56K
-125.30%-2.04K
19.87%-30.57K
---19.18K
-132.02%-19.01K
99.38%-433
-82.93%8.05K
-141.99%-38.15K
Other non cash items
-2,278.96%-518.03K
104.18%131.27K
-131.41%-563.58K
7,793.85%23.77K
-93.82%-3.14M
--1.79M
-1,759.15%-4.26M
---668.62K
---309
-19,231.19%-1.62M
Change In working capital
299.13%2.89M
4,891.00%7.52M
30.02%5.07M
-8.30%724.77K
-103.11%-156.95K
--3.9M
-264.26%-1.61M
-9,129.44%-3.24M
-78.23%790.41K
226.87%5.05M
-Change in receivables
-217.53%-804.75K
425.51%2.83M
-110.11%-170.71K
--684.75K
-144.70%-870.62K
--1.69M
-101.35%-795.85K
----
----
141.17%1.95M
-Change in inventory
388.52%1.72M
-56.35%363.49K
-41.49%1.42M
--351.18K
-69.81%832.8K
--2.43M
-245.27%-505.08K
----
----
330.46%2.76M
-Change in prepaid assets
-145.53%-329.95K
-63.25%793.25K
360.06%727.2K
---134.38K
570.23%2.16M
--158.06K
-103.82%-13.49K
----
----
-90.53%322.07K
-Change in payables and accrued expense
2,668.80%2.44M
282.07%3.55M
782.58%3.05M
---95.05K
-1,052.89%-1.95M
---446.85K
-92.39%53.9K
----
----
155.43%204.68K
-Change in other working capital
-58.89%-129.85K
93.25%-22.1K
-40.02%43.74K
-110.34%-81.72K
-76.98%-327.4K
--72.93K
-970.64%-350.34K
-671.74%-840.41K
359.68%790.41K
87.91%-185K
Cash from discontinued investing activities
0
0
52.15%-673.97K
162.09K
0
-575.14K
-260.92K
-1.41M
Operating cash flow
118.21%393.65K
83.96%-2.46M
292.43%619.33K
36.43%-2.16M
16.03%-15.35M
--157.82K
37.34%-3.19M
-58.58%-8.91M
-37.82%-3.4M
25.52%-18.28M
Investing cash flow
Cash flow from continuing investing activities
95.93%-2.65K
-99.92%1.28K
97.47%52.04K
38.23%-65.02K
825.57%1.67M
26.35K
-6,449.89%-4.67M
10,262.21%6.42M
-127.61%-105.26K
91.48%-229.58K
Net PPE purchase and sale
95.93%-2.65K
52.34%-330.48K
29.11%-68.04K
38.23%-65.02K
-195.25%-693.41K
---95.98K
-218.36%-227.07K
-319.87%-265.1K
-104.30%-105.26K
93.16%-234.85K
Net business purchase and sale
----
5.30%331.76K
----
----
5,870.42%315.06K
----
----
----
----
-99.32%5.28K
Net other investing changes
----
----
----
----
--2.04M
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.93%-2.65K
-99.98%1.28K
97.47%52.04K
38.23%-65.02K
3,013.79%6.69M
--26.35K
593.57%352.03K
10,262.21%6.42M
-127.61%-105.26K
91.48%-229.58K
Financing cash flow
Cash flow from continuing financing activities
-229.99%-214.34K
133.22%83.82K
-1,385.19%-607.36K
334.00%164.89K
-101.20%-252.29K
-40.89K
2.36%-70.47K
11.34%-70.47K
-100.33%-70.47K
7,493.84%21.02M
Net issuance payments of debt
-56.64%-110.38K
69.92%-92.4K
243.39%137.4K
0.00%-70.47K
-9.48%-307.22K
---95.82K
0.00%-70.47K
-0.71%-70.47K
-1.08%-70.47K
1.70%-280.61K
Net common stock issuance
--0
118.47%327.71K
-366.67%-400K
--130.45K
-99.21%150K
--150K
--0
--0
--0
--18.96M
Proceeds from stock option exercised by employees
--0
----
----
--129.88K
----
----
--0
--0
--0
337,361.71%4.15M
Net other financing activities
-316.20%-103.97K
-59.34%-151.49K
--0
---24.98K
94.76%-95.07K
----
----
----
----
---1.81M
Cash from discontinued financing activities
Financing cash flow
-229.99%-214.34K
133.22%83.82K
-1,385.19%-607.36K
334.00%164.89K
-101.20%-252.29K
---40.89K
2.36%-70.47K
11.34%-70.47K
-100.33%-70.47K
7,493.84%21.02M
Net cash flow
Beginning cash position
-61.75%1.45M
-70.16%3.8M
-61.87%1.37M
-70.16%3.8M
23.95%12.74M
--3.61M
-71.29%6.58M
-68.17%9.18M
23.95%12.74M
-72.85%10.28M
Current changes in cash
108.57%176.66K
73.32%-2.38M
-55.32%64.01K
42.34%-2.06M
-455.07%-8.91M
--143.28K
44.43%-2.91M
55.49%-2.56M
-119.20%-3.58M
109.12%2.51M
Effect of exchange rate changes
495.85%18.91K
205.02%29.42K
-70.87%15.54K
-124.41%-4.78K
41.50%-28.01K
--53.37K
-571.57%-63.06K
16.20%-37.88K
136.25%19.56K
19.83%-47.88K
End cash Position
-4.91%1.65M
-61.75%1.45M
-61.75%1.45M
-81.11%1.73M
-70.16%3.8M
--3.8M
-79.76%3.61M
-71.29%6.58M
-68.17%9.18M
23.95%12.74M
Free cash flow
117.56%391.01K
82.59%-2.79M
791.50%551.29K
36.48%-2.23M
13.96%-16.04M
--61.84K
33.82%-3.42M
-57.92%-9.17M
-39.02%-3.51M
33.36%-18.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.25%393.65K83.22%-2.46M14,610.92%619.33K31.29%-2.16M13.02%-14.67M-4.27K31.96%-3.19M-70.20%-8.33M-27.25%-3.14M31.26%-16.87M
Net income from continuing operations 25.79%-2.45M8.49%-14.13M23.09%-6.26M27.73%-3.3M35.15%-15.44M---8.14M120.19%1.22M38.09%-3.94M38.07%-4.57M9.95%-23.8M
Operating gains losses -496.10%-18.91K69.45%-163.06K69.05%-179.94K-63.82%4.77K-819.35%-533.67K---581.41K6,759.23%934.98K-3,406.41%-900.44K-64.69%13.19K-94.37%74.19K
Depreciation and amortization 2.92%317.02K-10.87%1.31M21.97%431.66K-20.82%308.02K-14.28%1.47M--353.92K-26.94%332.21K16.30%398.89K-18.07%388.99K-21.35%1.72M
Deferred tax 205.50%2.15K82.70%-5.29K149.83%9.56K-125.30%-2.04K19.87%-30.57K---19.18K-132.02%-19.01K99.38%-433-82.93%8.05K-141.99%-38.15K
Other non cash items -2,278.96%-518.03K104.18%131.27K-131.41%-563.58K7,793.85%23.77K-93.82%-3.14M--1.79M-1,759.15%-4.26M---668.62K---309-19,231.19%-1.62M
Change In working capital 299.13%2.89M4,891.00%7.52M30.02%5.07M-8.30%724.77K-103.11%-156.95K--3.9M-264.26%-1.61M-9,129.44%-3.24M-78.23%790.41K226.87%5.05M
-Change in receivables -217.53%-804.75K425.51%2.83M-110.11%-170.71K--684.75K-144.70%-870.62K--1.69M-101.35%-795.85K--------141.17%1.95M
-Change in inventory 388.52%1.72M-56.35%363.49K-41.49%1.42M--351.18K-69.81%832.8K--2.43M-245.27%-505.08K--------330.46%2.76M
-Change in prepaid assets -145.53%-329.95K-63.25%793.25K360.06%727.2K---134.38K570.23%2.16M--158.06K-103.82%-13.49K---------90.53%322.07K
-Change in payables and accrued expense 2,668.80%2.44M282.07%3.55M782.58%3.05M---95.05K-1,052.89%-1.95M---446.85K-92.39%53.9K--------155.43%204.68K
-Change in other working capital -58.89%-129.85K93.25%-22.1K-40.02%43.74K-110.34%-81.72K-76.98%-327.4K--72.93K-970.64%-350.34K-671.74%-840.41K359.68%790.41K87.91%-185K
Cash from discontinued investing activities 0052.15%-673.97K162.09K0-575.14K-260.92K-1.41M
Operating cash flow 118.21%393.65K83.96%-2.46M292.43%619.33K36.43%-2.16M16.03%-15.35M--157.82K37.34%-3.19M-58.58%-8.91M-37.82%-3.4M25.52%-18.28M
Investing cash flow
Cash flow from continuing investing activities 95.93%-2.65K-99.92%1.28K97.47%52.04K38.23%-65.02K825.57%1.67M26.35K-6,449.89%-4.67M10,262.21%6.42M-127.61%-105.26K91.48%-229.58K
Net PPE purchase and sale 95.93%-2.65K52.34%-330.48K29.11%-68.04K38.23%-65.02K-195.25%-693.41K---95.98K-218.36%-227.07K-319.87%-265.1K-104.30%-105.26K93.16%-234.85K
Net business purchase and sale ----5.30%331.76K--------5,870.42%315.06K-----------------99.32%5.28K
Net other investing changes ------------------2.04M--0--0------------
Cash from discontinued investing activities
Investing cash flow 95.93%-2.65K-99.98%1.28K97.47%52.04K38.23%-65.02K3,013.79%6.69M--26.35K593.57%352.03K10,262.21%6.42M-127.61%-105.26K91.48%-229.58K
Financing cash flow
Cash flow from continuing financing activities -229.99%-214.34K133.22%83.82K-1,385.19%-607.36K334.00%164.89K-101.20%-252.29K-40.89K2.36%-70.47K11.34%-70.47K-100.33%-70.47K7,493.84%21.02M
Net issuance payments of debt -56.64%-110.38K69.92%-92.4K243.39%137.4K0.00%-70.47K-9.48%-307.22K---95.82K0.00%-70.47K-0.71%-70.47K-1.08%-70.47K1.70%-280.61K
Net common stock issuance --0118.47%327.71K-366.67%-400K--130.45K-99.21%150K--150K--0--0--0--18.96M
Proceeds from stock option exercised by employees --0----------129.88K----------0--0--0337,361.71%4.15M
Net other financing activities -316.20%-103.97K-59.34%-151.49K--0---24.98K94.76%-95.07K-------------------1.81M
Cash from discontinued financing activities
Financing cash flow -229.99%-214.34K133.22%83.82K-1,385.19%-607.36K334.00%164.89K-101.20%-252.29K---40.89K2.36%-70.47K11.34%-70.47K-100.33%-70.47K7,493.84%21.02M
Net cash flow
Beginning cash position -61.75%1.45M-70.16%3.8M-61.87%1.37M-70.16%3.8M23.95%12.74M--3.61M-71.29%6.58M-68.17%9.18M23.95%12.74M-72.85%10.28M
Current changes in cash 108.57%176.66K73.32%-2.38M-55.32%64.01K42.34%-2.06M-455.07%-8.91M--143.28K44.43%-2.91M55.49%-2.56M-119.20%-3.58M109.12%2.51M
Effect of exchange rate changes 495.85%18.91K205.02%29.42K-70.87%15.54K-124.41%-4.78K41.50%-28.01K--53.37K-571.57%-63.06K16.20%-37.88K136.25%19.56K19.83%-47.88K
End cash Position -4.91%1.65M-61.75%1.45M-61.75%1.45M-81.11%1.73M-70.16%3.8M--3.8M-79.76%3.61M-71.29%6.58M-68.17%9.18M23.95%12.74M
Free cash flow 117.56%391.01K82.59%-2.79M791.50%551.29K36.48%-2.23M13.96%-16.04M--61.84K33.82%-3.42M-57.92%-9.17M-39.02%-3.51M33.36%-18.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

Analysis

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